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Annaly Capital Management
506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 189
0.8% more ownership
Funds ownership: 11.48% → 12.28% (+0.8%)
1% less capital invested
Capital invested by funds: $5.46B → $5.4B (-$56.8M)
3% less call options, than puts
Call options by funds: $154M | Put options by funds: $158M
4% less funds holding
Funds holding: 525 → 506 (-19)
21% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 82
Holders
506
Holders Change
-19
Holders Change %
-3.62%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
65
Increased
191
Reduced
189
Closed
82
Calls
$154M
Puts
$158M
Net Calls
-$4.49M
Net Calls Change
+$62.8M
Top Buyers
Top Sellers
| 1 |
AC
Alleghany Corporation
New York
|
-$31.8M |
| 2 |
Jennison Associates
New York
|
-$30.8M |
| 3 |
Two Sigma Investments
New York
|
-$24.1M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$16.8M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$13.5M |
