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Annaly Capital Management

670 hedge funds and large institutions have $7.3B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.51%13.53% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$122K
477
$121K
478
$119K
479
$118K
480
$118K
481
$114K
482
$113K
483
$112K
484
$112K
485
$112K
486
$111K
487
$111K
488
$110K
489
$109K
490
$108K
491
$108K
492
$108K
493
$106K
494
$105K
495
$105K
496
$104K
497
$104K
498
$103K
499
$103K
500
$101K