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Annaly Capital Management

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 581575 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$466M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$24K
502
$24K
503
$23K
504
$22K
505
$21K
506
$21K
507
$21K
508
$21K
509
$21K
510
$20.7K
511
$20K
512
$20K
513
$20K
514
$19K
515
$17K
516
$17K
517
$16K
518
$15K
519
$14K
520
$14K
521
$14K
522
$14K
523
$13K
524
$13K
525
$13K