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Annaly Capital Management

544 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 557544 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.2M
3 +$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.1M
5
BlackRock
BlackRock
New York
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4.7K
502
$4.7K
503
$4.7K
504
$4.7K
505
$4.32K
506
$4.2K
507
$4.1K
508
$4K
509
$3.86K
510
$3.52K
511
$3.44K
512
$3.29K
513
$3.12K
514
$2.82K
515
$2.47K
516
$2.46K
517
$2.35K
518
$1.99K
519
$1.88K
520
$1.5K
521
$1.41K
522
$1.35K
523
$1.29K
524
$1.19K
525
$1K