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Annaly Capital Management

759 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.77M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
759
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$16.1M
3 -$7.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$143K
452
$142K
453
$141K
454
$140K
455
$140K
456
$139K
457
$137K
458
$137K
459
$137K
460
$136K
461
$136K
462
$136K
463
$134K
464
$133K
465
$133K
466
$131K
467
$131K
468
$130K
469
$129K
470
$129K
471
$128K
472
$127K
473
$126K
474
$124K
475
$123K