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Annaly Capital Management

759 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 72 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:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.77M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
759
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$16.1M
3 -$7.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$271K
352
$271K
353
$271K
354
$269K
355
$267K
356
$266K
357
$266K
358
$266K
359
$264K
360
$264K
361
$263K
362
$262K
363
$261K
364
$261K
365
$259K
366
$257K
367
$256K
368
$250K
369
$246K
370
$245K
371
$242K
372
$242K
373
$238K
374
$237K
375
$237K