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Annaly Capital Management

761 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 144 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 (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
761
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
$462K
327
$461K
328
$457K
329
$455K
330
$454K
331
$453K
332
$451K
333
$446K
334
$444K
335
$434K
336
$425K
337
$423K
338
$416K
339
$408K
340
$407K
341
$406K
342
$400K
343
$391K
344
$386K
345
$378K
346
$378K
347
$378K
348
$375K
349
$372K
350
$368K