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Annaly Capital Management

669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.5%13.52% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 220

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$88K
527
$88K
528
$88K
529
$82K
530
$82K
531
$77K
532
$75K
533
$70K
534
$70K
535
$70K
536
$70K
537
$67K
538
$64K
539
$60K
540
$57K
541
$57K
542
$57K
543
$56K
544
$56K
545
$53K
546
$53K
547
$52K
548
$51K
549
$51K
550
$50K