Annaly Capital Management
599 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 88 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.08% more ownership
Funds ownership: 14.27% → 14.35% (+0.08%)
3% less capital invested
Capital invested by funds: $7.6B → $7.36B (-$243M)
61% less call options, than puts
Call options by funds: $15M | Put options by funds: $38M
Holders
599
Holding in Top 10
6
Calls
$15M
Puts
$38M
Top Buyers
| 1 | +$132M | |
| 2 | +$82M | |
| 3 | +$76.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$71M |
| 5 |
Renaissance Technologies
New York
|
+$60.3M |
Top Sellers
| 1 | -$88.4M | |
| 2 | -$58.2M | |
| 3 | -$55M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.6M |
| 5 |
Two Sigma Investments
New York
|
-$43.8M |