Annaly Capital Management
559 hedge funds and large institutions have $4.95B invested in Annaly Capital Management in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 233 increasing their positions, 156 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
4% less capital invested
Capital invested by funds: $5.15B → $4.95B (-$204M)
2% less funds holding
Funds holding: 571 → 559 (-12)
Holders
559
Holding in Top 10
4
Calls
$277M
Puts
$130M
Top Buyers
| 1 | +$66.8M | |
| 2 | +$63M | |
| 3 | +$53.1M | |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$44M |
| 5 |
Millennium Management
New York
|
+$28.1M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$28M | |
| 3 | -$13.4M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$13.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.2M |