Annaly Capital Management
582 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $8.23B → $7.01B (-$1.22B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
77% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $56.4M
Holders
582
Holding in Top 10
2
Calls
$13.1M
Puts
$56.4M
Top Buyers
| 1 | +$42.9M | |
| 2 | +$38.6M | |
| 3 | +$21.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.3M |
Top Sellers
| 1 | -$67.4M | |
| 2 | -$41.5M | |
| 3 | -$36.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$27.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$26.4M |