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Annaly Capital Management

508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 521508 (-13)

57% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $122M

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.5M
Puts
$122M
Net Calls
Net Calls Change

Top Sellers

1 -$169M
2 -$54.6M
3 -$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$110K
427
$110K
428
$109K
429
$99K
430
$91K
431
$88K
432
$78K
433
$75K
434
$66K
435
$66K
436
$64K
437
$63K
438
$56K
439
$55K
440
$55K
441
$51K
442
$49K
443
$47K
444
$46.6K
445
$46K
446
$45K
447
$45K
448
$44K
449
$36K
450
$36K