Annaly Capital Management
550 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 152 reducing their positions, and 267 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
27% less funds holding
Funds holding: 758 → 550 (-208)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 267
Holders
550
Holding in Top 10
2
Calls
$159M
Puts
$125M
Top Buyers
| 1 | +$354M | |
| 2 | +$100M | |
| 3 | +$87.7M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$54.5M |
| 5 |
Bank of New York Mellon
New York
|
+$46.3M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$19.4M | |
| 3 | -$12.7M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$9.18M |