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Annaly Capital Management

617 hedge funds and large institutions have $7.42B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 206 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.51B → $7.42B (-$1.09B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$137K
427
$136K
428
$132K
429
$130K
430
$128K
431
$128K
432
$128K
433
$125K
434
$123K
435
$123K
436
$122K
437
$122K
438
$122K
439
$121K
440
$120K
441
$120K
442
$120K
443
$120K
444
$120K
445
$119K
446
$118K
447
$118K
448
$114K
449
$114K
450
$112K