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Annaly Capital Management

576 hedge funds and large institutions have $6.55B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 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:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 582576 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.55B (-$460M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
576
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$182K
377
$179K
378
$179K
379
$178K
380
$172K
381
$170K
382
$166K
383
$165K
384
$164K
385
$162K
386
$154K
387
$153K
388
$152K
389
$151K
390
$150K
391
$147K
392
$146K
393
$145K
394
$144K
395
$144K
396
$143K
397
$143K
398
$139K
399
$139K
400
$139K