Annaly Capital Management
599 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 89 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 183
9% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 89
0.07% more ownership
Funds ownership: 14.28% → 14.35% (+0.07%)
0% more funds holding
Funds holding: 599 → 599 (0)
3% less capital invested
Capital invested by funds: $7.6B → $7.36B (-$246M)
61% less call options, than puts
Call options by funds: $15M | Put options by funds: $38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$78.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.2M |
| 5 |
Renaissance Technologies
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$59.2M |
| 3 |
Goldman Sachs
New York
|
-$56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.6M |
| 5 |
Two Sigma Investments
New York
|
-$44.6M |
NLY Hedge Fund Activity: Q4 2018 in Review
599 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2018, worth a combined $7.36B — down 3.2% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NLY positions and 89 closed out — a net gain of 8 holders — while 218 added to existing stakes and 183 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $90M.
- 599 institutional investors held Annaly Capital Management (NLY) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $7.36B of Annaly Capital Management stock for Q4 2018, down 3.2% quarter-over-quarter.
- 97 funds opened new Annaly Capital Management positions in Q4 2018 and 89 closed out, a net change of +8 holders.
- The largest Annaly Capital Management buyer in Q4 2018 was BlackRock, an estimated $135M added.
- The largest Annaly Capital Management seller in Q4 2018 was Citadel Advisors, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2018.