Annaly Capital Management
601 hedge funds and large institutions have $4.72B invested in Annaly Capital Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 179 reducing their positions, and 56 closing their positions.
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
23% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 179
4% more funds holding
Funds holding: 577 → 601 (+24)
2.2% less ownership
Funds ownership: 51.59% → 49.4% (-2.2%)
7% less capital invested
Capital invested by funds: $5.09B → $4.72B (-$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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.4M |
| 3 |
Millennium Management
New York
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$7.53M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$46.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.4M |
| 4 |
BlackRock
New York
|
-$22.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
651
City Holding Co
Charleston,
West Virginia
| – | -$4.17K | -212 | Closed |
|
|
OPTFSNA
652
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$2.46K | -125 | Closed |
|
|
A
653
AlphaQuest
New York
| – | -$1.28K | -65 | Closed |
|
|
JFGIW
654
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$985 | -50 | Closed |
|
|
CPA
655
Clear Point Advisors
Melville,
New York
| – | -$761 | -39 | Closed |
|
656
AssetMark Inc
Concord,
California
| – | -$20 | -1 | Closed |
|
|
CAL
657
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$233 | +12 | New |
|
NLY Hedge Fund Activity: Q2 2024 in Review
601 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2024, worth a combined $4.72B — down 7.2% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new NLY positions and 56 closed out — a net gain of 36 holders — while 220 added to existing stakes and 179 trimmed.
The largest buyer was Jane Street, adding an estimated $26.3M. The largest seller was UBS AM, cutting an estimated $46.5M.
- 601 institutional investors held Annaly Capital Management (NLY) as of Q2 2024, up from 577 in Q1 2024.
- Funds reported $4.72B of Annaly Capital Management stock for Q2 2024, down 7.2% quarter-over-quarter.
- 92 funds opened new Annaly Capital Management positions in Q2 2024 and 56 closed out, a net change of +36 holders.
- The largest Annaly Capital Management buyer in Q2 2024 was Jane Street, an estimated $26.3M added.
- The largest Annaly Capital Management seller in Q2 2024 was UBS AM, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2024.