Annaly Capital Management
675 hedge funds and large institutions have $3.88B invested in Annaly Capital Management in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 245 increasing their positions, 209 reducing their positions, and 96 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: →
22% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $25.9M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
47% less capital invested
Capital invested by funds: $7.3B → $3.88B (-$3.42B)
Holders
675
Holding in Top 10
4
Calls
$20.3M
Puts
$25.9M
Top Buyers
| 1 | +$54.3M | |
| 2 | +$25.4M | |
| 3 | +$22.1M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.9M |
Top Sellers
| 1 | -$157M | |
| 2 | -$49.1M | |
| 3 | -$33.4M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$27.9M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$18.6M |