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Annaly Capital Management

670 hedge funds and large institutions have $7.3B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.51%13.53% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$260K
377
$256K
378
$252K
379
$252K
380
$251K
381
$247K
382
$243K
383
$241K
384
$239K
385
$239K
386
$238K
387
$235K
388
$233K
389
$226K
390
$226K
391
$223K
392
$223K
393
$223K
394
$223K
395
$222K
396
$219K
397
$217K
398
$216K
399
$215K
400
$214K