Annaly Capital Management
498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
56% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $120M
Holders
498
Holding in Top 10
9
Calls
$53.1M
Puts
$120M
Top Buyers
| 1 | +$105M | |
| 2 | +$72.7M | |
| 3 | +$53.7M | |
| 4 |
Two Sigma Advisers
New York
|
+$41.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$34.7M |
Top Sellers
| 1 | -$171M | |
| 2 | -$102M | |
| 3 | -$82.5M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$65.6M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$46.9M |