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Annaly Capital Management

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 581575 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$466M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
575
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$233K
352
$232K
353
$231K
354
$229K
355
$224K
356
$223K
357
$222K
358
$222K
359
$222K
360
$210K
361
$209K
362
$208K
363
$208K
364
$200K
365
$199K
366
$199K
367
$198K
368
$196K
369
$196K
370
$196K
371
$193K
372
$193K
373
$193K
374
$191K
375
$182K