Annaly Capital Management
595 hedge funds and large institutions have $4.7B invested in Annaly Capital Management in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 56 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: →
7% less capital invested
Capital invested by funds: $5.06B → $4.7B (-$366M)
25% less call options, than puts
Call options by funds: $102M | Put options by funds: $136M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
595
Holding in Top 10
2
Calls
$102M
Puts
$136M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$17.1M | |
| 3 | +$10.1M | |
| 4 |
Goldman Sachs
New York
|
+$7.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.17M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$28.5M | |
| 3 | -$26.9M | |
| 4 |
BlackRock
New York
|
-$22.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$20.1M |