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Annaly Capital Management

761 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$308K
377
$307K
378
$306K
379
$305K
380
$304K
381
$303K
382
$299K
383
$296K
384
$290K
385
$283K
386
$282K
387
$280K
388
$279K
389
$270K
390
$267K
391
$264K
392
$263K
393
$255K
394
$253K
395
$253K
396
$251K
397
$246K
398
$245K
399
$239K
400
$239K