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Annaly Capital Management

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.2% less ownership

Funds ownership: 13.84%13.64% (-0.2%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$24K
427
$23K
428
$23K
429
$22K
430
$22K
431
$21K
432
$21K
433
$21K
434
$21K
435
$18K
436
$18K
437
$17K
438
$17K
439
$17K
440
$16K
441
$15K
442
$15K
443
$14K
444
$13.8K
445
$13K
446
$13K
447
$13K
448
$11K
449
$10K
450
$10K