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Annaly Capital Management

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $6.18B → $5.99B (-$187M)

57% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.5M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
518
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
$11M
Puts
$25.5M
Net Calls
Net Calls Change

Top Sellers

1 -$111M
2 -$88.8M
3 -$81.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$79K
427
$76K
428
$75K
429
$75K
430
$73K
431
$69K
432
$68K
433
$66K
434
$64K
435
$64K
436
$61K
437
$60K
438
$60K
439
$59K
440
$54.3K
441
$53K
442
$53K
443
$53K
444
$52K
445
$52K
446
$50K
447
$48K
448
$46K
449
$46K
450
$43K