Annaly Capital Management
663 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 225 reducing their positions, and 106 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: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.45% less ownership
Funds ownership: 13.39% → 11.94% (-1.5%)
2% less funds holding
Funds holding: 675 → 663 (-12)
33% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $65.5M
Holders
663
Holding in Top 10
6
Calls
$43.9M
Puts
$65.5M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$46.2M | |
| 3 | +$27.4M | |
| 4 |
Millennium Management
New York
|
+$26.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| 1 | -$343M | |
| 2 | -$66.2M | |
| 3 | -$35.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$29.7M |