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Annaly Capital Management

757 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, 310 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: 10.87%12.95% (+2.1%)

0% more capital invested

Capital invested by funds: $4.45B → $4.46B (+$1.57M)

10% less call options, than puts

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

Holders
757
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 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$271K
352
$269K
353
$267K
354
$266K
355
$266K
356
$266K
357
$264K
358
$264K
359
$263K
360
$262K
361
$261K
362
$261K
363
$259K
364
$257K
365
$256K
366
$250K
367
$246K
368
$245K
369
$242K
370
$242K
371
$238K
372
$237K
373
$237K
374
$235K
375
$234K