Annaly Capital Management
650 hedge funds and large institutions have $8.5B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 599 → 650 (+51)
0.86% more ownership
Funds ownership: 14.35% → 15.21% (+0.86%)
62% less call options, than puts
Call options by funds: $7.35M | Put options by funds: $19.5M
Holders
650
Holding in Top 10
8
Calls
$7.35M
Puts
$19.5M
Top Buyers
| 1 | +$145M | |
| 2 | +$112M | |
| 3 | +$99.7M | |
| 4 |
Renaissance Technologies
New York
|
+$76.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.3M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$41.8M | |
| 3 | -$35.9M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$14.5M |