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Annaly Capital Management

616 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.5B → $7.41B (-$1.08B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$169K
402
$167K
403
$166K
404
$165K
405
$164K
406
$162K
407
$161K
408
$161K
409
$161K
410
$158K
411
$158K
412
$154K
413
$150K
414
$147K
415
$147K
416
$146K
417
$145K
418
$144K
419
$144K
420
$142K
421
$142K
422
$142K
423
$141K
424
$138K
425
$137K