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Annaly Capital Management

580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.23B (+$272M)

0.24% more ownership

Funds ownership: 14.78%15.03% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$59K
477
$58K
478
$57K
479
$57K
480
$56K
481
$56K
482
$54K
483
$53K
484
$53K
485
$50.9K
486
$49K
487
$49K
488
$48K
489
$48K
490
$48K
491
$44K
492
$43K
493
$43K
494
$42K
495
$41K
496
$40K
497
$40K
498
$40K
499
$39K
500
$37K