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Annaly Capital Management

573 hedge funds and large institutions have $5.06B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 170 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $5.08B → $5.06B (-$14.1M)

0.87% less ownership

Funds ownership: 52.2%51.33% (-0.87%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$56.9M
3 -$19.5M
4
AU
Algebris (UK)
United Kingdom
-$16M
5
Jane Street
Jane Street
New York
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$230K
377
$230K
378
$226K
379
$224K
380
$223K
381
$219K
382
$216K
383
$216K
384
$215K
385
$215K
386
$214K
387
$213K
388
$213K
389
$211K
390
$210K
391
$209K
392
$205K
393
$205K
394
$203K
395
$202K
396
$201K
397
$197K
398
$197K
399
$196K
400
$186K