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Annaly Capital Management

542 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 555542 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$14.4M
3 +$14.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M
5
BlackRock
BlackRock
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.08M
52
$9.05M
53
$8.94M
54
$8.85M
55
$8.73M
56
$8.59M
57
$8.45M
58
$8.19M
59
$8.01M
60
$7.99M
61
$7.96M
62
$7.86M
63
$7.66M
64
$7.6M
65
$7.56M
66
$6.85M
67
$6.64M
68
$6.58M
69
$6.5M
70
$6.16M
71
$6.1M
72
$6.07M
73
$6.07M
74
$6.02M
75
$6.02M