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Annaly Capital Management

757 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.87%12.95% (+2.1%)

0% more capital invested

Capital invested by funds: $4.45B → $4.46B (+$1.57M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
757
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$234K
377
$233K
378
$230K
379
$229K
380
$229K
381
$228K
382
$226K
383
$221K
384
$216K
385
$215K
386
$214K
387
$213K
388
$213K
389
$209K
390
$206K
391
$205K
392
$204K
393
$202K
394
$202K
395
$197K
396
$195K
397
$195K
398
$194K
399
$194K
400
$193K