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Annaly Capital Management

651 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 599651 (+52)

0.88% more ownership

Funds ownership: 14.35%15.22% (+0.88%)

62% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $19.5M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.35M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$112M
3 +$99.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$76.7M
5
UBS Group
UBS Group
Switzerland
+$76.3M

Top Sellers

1 -$44.1M
2 -$41.8M
3 -$35.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.1M
5
Asset Management One
Asset Management One
Japan
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$359K
352
$344K
353
$339K
354
$337K
355
$335K
356
$329K
357
$327K
358
$327K
359
$325K
360
$325K
361
$324K
362
$323K
363
$322K
364
$320K
365
$319K
366
$318K
367
$318K
368
$317K
369
$312K
370
$308K
371
$305K
372
$301K
373
$299K
374
$294K
375
$291K