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Annaly Capital Management

543 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: 556543 (-13)

6% less capital invested

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

Holders
543
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
526
$941
527
$903
528
$772
529
$751
530
$734
531
$640
532
$564
533
$545
534
$471
535
$395
536
$340
537
$253
538
$226
539
$188
540
$132
541
$113
542
543
544
545
546
547
548
549
550