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Annaly Capital Management

761 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 266 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: $5.22B → $4.8B (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
761
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
501
$141K
502
$140K
503
$139K
504
$137K
505
$136K
506
$135K
507
$135K
508
$133K
509
$133K
510
$133K
511
$131K
512
$129K
513
$129K
514
$129K
515
$128K
516
$127K
517
$127K
518
$124K
519
$124K
520
$124K
521
$123K
522
$123K
523
$123K
524
$122K
525
$122K