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Annaly Capital Management

757 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.87%12.95% (+2.1%)

0% more capital invested

Capital invested by funds: $4.45B → $4.46B (+$1.57M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
757
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$193K
402
$191K
403
$189K
404
$186K
405
$182K
406
$180K
407
$180K
408
$179K
409
$178K
410
$178K
411
$177K
412
$174K
413
$174K
414
$174K
415
$169K
416
$169K
417
$168K
418
$167K
419
$164K
420
$164K
421
$164K
422
$162K
423
$161K
424
$161K
425
$159K