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Annaly Capital Management

619 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.41B → $6.93B (-$488M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

55% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $41.7M

Holders
619
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
$18.9M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$271K
352
$270K
353
$270K
354
$269K
355
$265K
356
$263K
357
$261K
358
$261K
359
$261K
360
$259K
361
$258K
362
$258K
363
$257K
364
$254K
365
$251K
366
$249K
367
$247K
368
$243K
369
$242K
370
$241K
371
$236K
372
$235K
373
$228K
374
$225K
375
$222K