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Annaly Capital Management

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 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 → $8.22B (+$271M)

0.24% more ownership

Funds ownership: 14.77%15.02% (+0.24%)

69% less call options, than puts

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

Holders
579
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
$259K
352
$258K
353
$255K
354
$253K
355
$252K
356
$249K
357
$249K
358
$247K
359
$246K
360
$242K
361
$241K
362
$239K
363
$237K
364
$235K
365
$230K
366
$229K
367
$229K
368
$226K
369
$222K
370
$217K
371
$216K
372
$214K
373
$214K
374
$210K
375
$208K