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Annaly Capital Management

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 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 first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 581575 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$466M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
575
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$70K
452
$67K
453
$63K
454
$59K
455
$59K
456
$58K
457
$58K
458
$57K
459
$56K
460
$56K
461
$56K
462
$55K
463
$54K
464
$51K
465
$51K
466
$51K
467
$51K
468
$51K
469
$50K
470
$47K
471
$47K
472
$47K
473
$46K
474
$43K
475
$42K