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Annaly Capital Management

570 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 551570 (+19)

6.55% less ownership

Funds ownership: 58.68%52.13% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$25.4M
3 +$24.6M
4
Invesco
Invesco
Georgia
+$22M
5
BlackRock
BlackRock
New York
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$311K
327
$309K
328
$304K
329
$304K
330
$300K
331
$298K
332
$297K
333
$295K
334
$295K
335
$294K
336
$290K
337
$286K
338
$284K
339
$284K
340
$284K
341
$283K
342
$281K
343
$280K
344
$279K
345
$277K
346
$274K
347
$268K
348
$263K
349
$260K
350
$260K