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Annaly Capital Management

568 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 219 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 549568 (+19)

6.56% less ownership

Funds ownership: 58.64%52.08% (-6.6%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$27.5M
3 +$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.8M
52
$11.5M
53
$11.4M
54
$11M
55
$10M
56
$9.96M
57
$8.99M
58
$8.77M
59
$8.58M
60
$8.5M
61
$8.46M
62
$8.11M
63
$8.09M
64
$8.07M
65
$7.79M
66
$7.23M
67
$7.17M
68
$7.13M
69
$7.11M
70
$6.74M
71
$6.72M
72
$6.63M
73
$6.56M
74
$6.45M
75
$6.21M