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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
451
$42K
452
$39K
453
$39K
454
$35K
455
$34K
456
$32K
457
$32K
458
$31K
459
$30K
460
$28K
461
$27K
462
$25K
463
$24K
464
$23K
465
$22K
466
$21K
467
$21K
468
$21K
469
$21K
470
$21K
471
$18K
472
$17.9K
473
$17K
474
$17K
475
$17K