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Annaly Capital Management

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 195 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$490M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

55% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $41.7M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$92K
477
$92K
478
$91K
479
$91K
480
$90K
481
$90K
482
$89K
483
$89K
484
$88K
485
$88K
486
$88K
487
$88K
488
$88K
489
$81K
490
$78K
491
$78K
492
$77K
493
$75K
494
$74K
495
$74K
496
$74K
497
$73K
498
$73K
499
$72K
500
$66K