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Annaly Capital Management
514 hedge funds and large institutions have $5.25B invested in Annaly Capital Management in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
1% more funds holding
Funds holding: 508 → 514 (+6)
4% more capital invested
Capital invested by funds: $5.05B → $5.25B (+$204M)
0.36% more ownership
Funds ownership: 12.46% → 12.82% (+0.36%)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 202
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
51% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $70.1M
Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
13.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
63
Increased
165
Reduced
202
Closed
47
Calls
$34.3M
Puts
$70.1M
Net Calls
-$35.8M
Net Calls Change
+$3.66M
Top Buyers
Top Sellers
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$31.6M |
| 2 |
QI
QS Investors
New York
|
-$23M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$21.7M |
| 4 |
Two Sigma Advisers
New York
|
-$19.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.5M |