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Annaly Capital Management

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 487481 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.4M

Holders
481
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
$12.9M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$425M
2 +$39.2M
3 +$27.3M
4
Invesco
Invesco
Georgia
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$106K
377
$106K
378
$104K
379
$104K
380
$104K
381
$104K
382
$104K
383
$100K
384
$99K
385
$98K
386
$98K
387
$95K
388
$94K
389
$93K
390
$85K
391
$84K
392
$84K
393
$82K
394
$79K
395
$75K
396
$75K
397
$72K
398
$71K
399
$69K
400
$69K