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Annaly Capital Management

737 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $142M

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$77K
577
$77K
578
$76K
579
$76K
580
$76K
581
$75K
582
$75K
583
$74K
584
$73.1K
585
$73K
586
$73K
587
$72K
588
$71K
589
$71K
590
$71K
591
$71K
592
$70K
593
$70K
594
$70K
595
$70K
596
$70K
597
$69K
598
$64K
599
$64K
600
$63K