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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
451
$34K
452
$33K
453
$33K
454
$30K
455
$30K
456
$30K
457
$28K
458
$27K
459
$24K
460
$24K
461
$24K
462
$24K
463
$22K
464
$21K
465
$20K
466
$20K
467
$19K
468
$18K
469
$18K
470
$18K
471
$15K
472
$13K
473
$13K
474
$12K
475
$12K