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Annaly Capital Management

542 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 555542 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$14.4M
3 +$14.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M
5
BlackRock
BlackRock
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$234K
352
$230K
353
$229K
354
$227K
355
$225K
356
$224K
357
$223K
358
$222K
359
$221K
360
$219K
361
$217K
362
$215K
363
$210K
364
$208K
365
$207K
366
$207K
367
$206K
368
$205K
369
$203K
370
$203K
371
$202K
372
$199K
373
$198K
374
$198K
375
$195K