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Annaly Capital Management

570 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 551570 (+19)

6.55% less ownership

Funds ownership: 58.68%52.13% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
570
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
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$25.4M
3 +$24.6M
4
Invesco
Invesco
Georgia
+$22M
5
BlackRock
BlackRock
New York
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$222K
377
$222K
378
$222K
379
$221K
380
$218K
381
$215K
382
$213K
383
$211K
384
$206K
385
$205K
386
$205K
387
$204K
388
$204K
389
$203K
390
$201K
391
$200K
392
$196K
393
$186K
394
$178K
395
$173K
396
$155K
397
$152K
398
$148K
399
$134K
400
$130K