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Annaly Capital Management

508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 521508 (-13)

57% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $122M

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.5M
Puts
$122M
Net Calls
Net Calls Change

Top Sellers

1 -$169M
2 -$54.6M
3 -$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$193K
377
$193K
378
$191K
379
$188K
380
$182K
381
$180K
382
$176K
383
$175K
384
$175K
385
$174K
386
$174K
387
$174K
388
$170K
389
$168K
390
$162K
391
$162K
392
$156K
393
$154K
394
$151K
395
$150K
396
$149K
397
$146K
398
$145K
399
$143K
400
$143K