Annaly Capital Management
582 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 76 closing their positions.
8% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 76
0% more funds holding
Funds holding: 580 → 582 (+2)
0.41% less ownership
Funds ownership: 15.03% → 14.61% (-0.41%)
0% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 205
15% less capital invested
Capital invested by funds: $8.23B → $7.01B (-$1.22B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
77% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $56.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.9M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$38.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$67.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$27.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$26.4M |
NLY Hedge Fund Activity: Q1 2018 in Review
582 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2018, worth a combined $7.01B — down 15% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NLY positions and 76 closed out — a net gain of 6 holders — while 204 added to existing stakes and 205 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $42.9M. The largest seller was Two Sigma Investments, cutting an estimated $67.4M.
- 582 institutional investors held Annaly Capital Management (NLY) as of Q1 2018, up from 580 in Q4 2017.
- Funds reported $7.01B of Annaly Capital Management stock for Q1 2018, down 15% quarter-over-quarter.
- 82 funds opened new Annaly Capital Management positions in Q1 2018 and 76 closed out, a net change of +6 holders.
- The largest Annaly Capital Management buyer in Q1 2018 was Artemis Investment Management, an estimated $42.9M added.
- The largest Annaly Capital Management seller in Q1 2018 was Two Sigma Investments, an estimated $67.4M sold.
Based on aggregated 13F filings for Q1 2018.