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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
451
$111K
452
$110K
453
$110K
454
$110K
455
$108K
456
$108K
457
$108K
458
$107K
459
$107K
460
$105K
461
$102K
462
$102K
463
$100K
464
$100K
465
$100K
466
$99K
467
$99K
468
$99K
469
$98K
470
$97K
471
$94K
472
$94K
473
$94K
474
$94K
475
$93K