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Annaly Capital Management

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 195 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$490M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

55% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $41.7M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$222K
377
$220K
378
$216K
379
$215K
380
$211K
381
$210K
382
$208K
383
$207K
384
$204K
385
$202K
386
$201K
387
$201K
388
$201K
389
$200K
390
$199K
391
$197K
392
$192K
393
$191K
394
$185K
395
$181K
396
$180K
397
$179K
398
$173K
399
$173K
400
$173K