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Annaly Capital Management

760 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$421M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$461K
327
$457K
328
$455K
329
$454K
330
$453K
331
$451K
332
$446K
333
$444K
334
$434K
335
$425K
336
$423K
337
$416K
338
$408K
339
$407K
340
$406K
341
$400K
342
$391K
343
$386K
344
$378K
345
$378K
346
$378K
347
$375K
348
$372K
349
$368K
350
$368K