Annaly Capital Management
463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 167
0.63% more ownership
Funds ownership: 13.21% → 13.84% (+0.63%)
4% less funds holding
Funds holding: 483 → 463 (-20)
7% less capital invested
Capital invested by funds: $5.21B → $4.82B (-$389M)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
26% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $34.6M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$327M |
| 2 |
D.E. Shaw & Co
New York
|
+$151M |
| 3 |
Citigroup
New York
|
+$45M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.9M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$127M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$69.5M |
| 3 |
Two Sigma Investments
New York
|
-$58M |
| 4 |
Morgan Stanley
New York
|
-$42.9M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$31.9M |
NLY Hedge Fund Activity: Q2 2015 in Review
463 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2015, worth a combined $4.82B — down 7.5% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NLY and 40 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 174 added.
The largest buyer was Pine River Capital Management, adding an estimated $327M. The largest seller was TOBAM, exiting entirely with an estimated $127M sold.
- 463 institutional investors held Annaly Capital Management (NLY) as of Q2 2015, down from 483 in Q1 2015.
- Funds reported $4.82B of Annaly Capital Management stock for Q2 2015, down 7.5% quarter-over-quarter.
- 40 funds opened new Annaly Capital Management positions in Q2 2015 and 52 closed out, a net change of -12 holders.
- The largest Annaly Capital Management buyer in Q2 2015 was Pine River Capital Management, an estimated $327M added.
- The largest Annaly Capital Management seller in Q2 2015 was TOBAM, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2015.