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Annaly Capital Management

569 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: 550569 (+19)

6.55% less ownership

Funds ownership: 58.67%52.12% (-6.5%)

30% less call options, than puts

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

Holders
569
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 +$79.2M
2 +$27.5M
3 +$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$222K
377
$222K
378
$221K
379
$218K
380
$215K
381
$213K
382
$211K
383
$206K
384
$205K
385
$205K
386
$204K
387
$204K
388
$203K
389
$201K
390
$200K
391
$196K
392
$186K
393
$178K
394
$173K
395
$155K
396
$152K
397
$148K
398
$134K
399
$130K
400
$129K