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Annaly Capital Management

551 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 152 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

27% less funds holding

Funds holding: 759551 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$282K
327
$280K
328
$276K
329
$276K
330
$274K
331
$272K
332
$263K
333
$262K
334
$261K
335
$259K
336
$256K
337
$249K
338
$247K
339
$247K
340
$242K
341
$242K
342
$240K
343
$240K
344
$239K
345
$238K
346
$237K
347
$235K
348
$234K
349
$234K
350
$233K