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Annaly Capital Management

759 hedge funds and large institutions have $4.79B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 increasing their positions, 239 reducing their positions, and 84 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

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.21B → $4.79B (-$422M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$156K
477
$154K
478
$153K
479
$152K
480
$152K
481
$151K
482
$151K
483
$150K
484
$149K
485
$149K
486
$148K
487
$148K
488
$148K
489
$147K
490
$146K
491
$145K
492
$145K
493
$145K
494
$145K
495
$145K
496
$145K
497
$142K
498
$142K
499
$141K
500
$140K