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Annaly Capital Management

759 hedge funds and large institutions have $4.79B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 increasing their positions, 239 reducing their positions, and 84 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

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.21B → $4.79B (-$422M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$104K
552
$104K
553
$103K
554
$102K
555
$102K
556
$102K
557
$102K
558
$100K
559
$100K
560
$99K
561
$98K
562
$98K
563
$98K
564
$98K
565
$97.6K
566
$97K
567
$96K
568
$95K
569
$95K
570
$94K
571
$94K
572
$94K
573
$94K
574
$94K
575
$93K