NLY icon

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
601
$81K
602
$81K
603
$80.2K
604
$80K
605
$80K
606
$80K
607
$79K
608
$79K
609
$78K
610
$78K
611
$74K
612
$73K
613
$71K
614
$68K
615
$67K
616
$66K
617
$66K
618
$65K
619
$62K
620
$59K
621
$57K
622
$56K
623
$55K
624
$55K
625
$54.7K