Annaly Capital Management
763 hedge funds and large institutions have $4.83B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 267 increasing their positions, 240 reducing their positions, and 84 closing their positions.
71% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 84
11% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 240
6% more funds holding
Funds holding: 717 → 763 (+46)
0.13% less ownership
Funds ownership: 10.81% → 10.67% (-0.13%)
1% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $39.4M
8% less capital invested
Capital invested by funds: $5.25B → $4.83B (-$423M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.2M |
| 2 |
Goldman Sachs
New York
|
+$34.9M |
| 3 |
Bank of New York Mellon
New York
|
+$21.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$187M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$57.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.2M |
| 5 |
BlackRock
New York
|
-$28.6M |
NLY Hedge Fund Activity: Q4 2021 in Review
763 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2021, worth a combined $4.83B — down 8% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new NLY positions and 84 closed out — a net gain of 60 holders — while 267 added to existing stakes and 240 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $187M.
- 763 institutional investors held Annaly Capital Management (NLY) as of Q4 2021, up from 717 in Q3 2021.
- Funds reported $4.83B of Annaly Capital Management stock for Q4 2021, down 8% quarter-over-quarter.
- 144 funds opened new Annaly Capital Management positions in Q4 2021 and 84 closed out, a net change of +60 holders.
- The largest Annaly Capital Management buyer in Q4 2021 was Qube Research & Technologies (QRT), an estimated $36.2M added.
- The largest Annaly Capital Management seller in Q4 2021 was Wells Fargo, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2021.