Annaly Capital Management
NLY
576 hedge funds and large institutions have $6.55B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 192
0.84% less ownership
Funds ownership: 14.61% → 13.78% (-0.84%)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
1% less funds holding
Funds holding: 582 → 576 (-6)
7% less capital invested
Capital invested by funds: $7.01B → $6.55B (-$460M)
77% less call options, than puts
Call options by funds: $9.14M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.8M |
| 3 |
Two Sigma Investments
New York
|
+$20.9M |
| 4 |
Morgan Stanley
New York
|
+$20.3M |
| 5 |
JP Morgan Chase
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$69.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$46.8M |
NLY Hedge Fund Activity: Q2 2018 in Review
576 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2018, worth a combined $6.55B — down 6.6% from $7.01B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NLY and 60 opened new positions — a net loss of 2 holders — while 192 trimmed existing stakes and 213 added.
The largest buyer was Balyasny Asset Management, adding an estimated $35.3M. The largest seller was APG Asset Management, cutting an estimated $79.6M.
- 576 institutional investors held Annaly Capital Management (NLY) as of Q2 2018, down from 582 in Q1 2018.
- Funds reported $6.55B of Annaly Capital Management stock for Q2 2018, down 6.6% quarter-over-quarter.
- 60 funds opened new Annaly Capital Management positions in Q2 2018 and 62 closed out, a net change of -2 holders.
- The largest Annaly Capital Management buyer in Q2 2018 was Balyasny Asset Management, an estimated $35.3M added.
- The largest Annaly Capital Management seller in Q2 2018 was APG Asset Management, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2018.