Annaly Capital Management
665 hedge funds and large institutions have $4.53B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 225 increasing their positions, 225 reducing their positions, and 106 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $3.9B → $4.53B (+$629M)
0% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 225
5% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 106
1.44% less ownership
Funds ownership: 13.46% → 12.02% (-1.4%)
2% less funds holding
Funds holding: 677 → 665 (-12)
33% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $65.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$64.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$43.3M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$25.8M |
| 4 |
Millennium Management
New York
|
+$25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$323M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$28M |
| 5 |
Renaissance Technologies
New York
|
-$27.5M |
NLY Hedge Fund Activity: Q2 2020 in Review
665 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2020, worth a combined $4.53B — up 16% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of NLY and 101 opened new positions — a net loss of 5 holders — while 225 trimmed existing stakes and 225 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $64.6M. The largest seller was BlackRock, cutting an estimated $323M.
- 665 institutional investors held Annaly Capital Management (NLY) as of Q2 2020, down from 677 in Q1 2020.
- Funds reported $4.53B of Annaly Capital Management stock for Q2 2020, up 16% quarter-over-quarter.
- 101 funds opened new Annaly Capital Management positions in Q2 2020 and 106 closed out, a net change of -5 holders.
- The largest Annaly Capital Management buyer in Q2 2020 was D.E. Shaw & Co, an estimated $64.6M added.
- The largest Annaly Capital Management seller in Q2 2020 was BlackRock, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2020.