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Annaly Capital Management

760 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$421M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$238K
402
$236K
403
$231K
404
$230K
405
$229K
406
$229K
407
$225K
408
$223K
409
$223K
410
$222K
411
$221K
412
$218K
413
$218K
414
$218K
415
$217K
416
$217K
417
$217K
418
$213K
419
$210K
420
$207K
421
$203K
422
$203K
423
$201K
424
$201K
425
$199K