NLY icon

Annaly Capital Management

580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 152 reducing their positions, and 53 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.23B (+$272M)

0.24% more ownership

Funds ownership: 14.78%15.03% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$260K
352
$259K
353
$258K
354
$255K
355
$253K
356
$252K
357
$249K
358
$249K
359
$247K
360
$246K
361
$242K
362
$241K
363
$239K
364
$237K
365
$235K
366
$230K
367
$229K
368
$229K
369
$226K
370
$222K
371
$217K
372
$216K
373
$214K
374
$214K
375
$210K