Annaly Capital Management
521 hedge funds and large institutions have $4.61B invested in Annaly Capital Management in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 77 closing their positions.
26% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 77
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 506 → 521 (+15)
0.08% less ownership
Funds ownership: 12.28% → 12.21% (-0.08%)
15% less capital invested
Capital invested by funds: $5.4B → $4.61B (-$787M)
31% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 215
32% less call options, than puts
Call options by funds: $110M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$65.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.4M |
| 5 |
Two Sigma Investments
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$233M |
| 2 |
JP Morgan Chase
New York
|
-$144M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$64.8M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$60.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48.2M |
NLY Hedge Fund Activity: Q4 2013 in Review
521 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2013, worth a combined $4.61B — down 15% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NLY positions and 77 closed out — a net gain of 20 holders — while 149 added to existing stakes and 215 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $184M. The largest seller was Allianz Asset Management, cutting an estimated $233M.
- 521 institutional investors held Annaly Capital Management (NLY) as of Q4 2013, up from 506 in Q3 2013.
- Funds reported $4.61B of Annaly Capital Management stock for Q4 2013, down 15% quarter-over-quarter.
- 97 funds opened new Annaly Capital Management positions in Q4 2013 and 77 closed out, a net change of +20 holders.
- The largest Annaly Capital Management buyer in Q4 2013 was Pine River Capital Management, an estimated $184M added.
- The largest Annaly Capital Management seller in Q4 2013 was Allianz Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2013.