NLY icon

Annaly Capital Management

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.22B (+$271M)

0.24% more ownership

Funds ownership: 14.77%15.02% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$32K
502
$31K
503
$30K
504
$29K
505
$29K
506
$25.3K
507
$24K
508
$24K
509
$24K
510
$24K
511
$23K
512
$23K
513
$23K
514
$22K
515
$22K
516
$22K
517
$21K
518
$20K
519
$20K
520
$20K
521
$19K
522
$18K
523
$18K
524
$18K
525
$17K