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Annaly Capital Management

651 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 599651 (+52)

0.88% more ownership

Funds ownership: 14.35%15.22% (+0.88%)

62% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $19.5M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.35M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$112M
3 +$99.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$76.7M
5
UBS Group
UBS Group
Switzerland
+$76.3M

Top Sellers

1 -$44.1M
2 -$41.8M
3 -$35.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.1M
5
Asset Management One
Asset Management One
Japan
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$48K
552
$46K
553
$45K
554
$44K
555
$43K
556
$42K
557
$41K
558
$41K
559
$40K
560
$40K
561
$40K
562
$38K
563
$35K
564
$35K
565
$35K
566
$32K
567
$32K
568
$31.1K
569
$31K
570
$30K
571
$29K
572
$28K
573
$26K
574
$26K
575
$25K