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Annaly Capital Management

760 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 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

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$421M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$368K
352
$366K
353
$366K
354
$364K
355
$360K
356
$359K
357
$352K
358
$352K
359
$350K
360
$345K
361
$339K
362
$335K
363
$332K
364
$331K
365
$330K
366
$328K
367
$325K
368
$321K
369
$320K
370
$320K
371
$314K
372
$314K
373
$314K
374
$308K
375
$308K