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Annaly Capital Management

571 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 115 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: $ → $

4% more funds holding

Funds holding: 551571 (+20)

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
571
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
526
$4K
527
$3.9K
528
$3.69K
529
$3.5K
530
$3.5K
531
$3.16K
532
$3.08K
533
$3.02K
534
$3K
535
$2.85K
536
$2.63K
537
$2.63K
538
$2.63K
539
$2.15K
540
$2.07K
541
$2K
542
$2K
543
$1.96K
544
$1.69K
545
$1.58K
546
$1.54K
547
$1.41K
548
$1.39K
549
$1.35K
550
$1.34K