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Annaly Capital Management

570 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 551570 (+19)

6.55% less ownership

Funds ownership: 58.68%52.13% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
570
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
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$25.4M
3 +$24.6M
4
Invesco
Invesco
Georgia
+$22M
5
BlackRock
BlackRock
New York
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$9.44K
502
$9.23K
503
$9.19K
504
$9.11K
505
$8.94K
506
$8.23K
507
$6.87K
508
$6.85K
509
$6.7K
510
$6.41K
511
$6.32K
512
$6.24K
513
$5.92K
514
$5.75K
515
$5.54K
516
$5.44K
517
$5K
518
$4.74K
519
$4.73K
520
$4.49K
521
$4.06K
522
$4K
523
$4K
524
$4K
525
$4K