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Annaly Capital Management

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.2% less ownership

Funds ownership: 13.84%13.64% (-0.2%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$71K
402
$63K
403
$61K
404
$59K
405
$52K
406
$51K
407
$50K
408
$50K
409
$49K
410
$49K
411
$48K
412
$46K
413
$44K
414
$41K
415
$39K
416
$35K
417
$32K
418
$31.2K
419
$30K
420
$29K
421
$28K
422
$27K
423
$27K
424
$27K
425
$24.7K