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Annaly Capital Management

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 487481 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.4M

Holders
481
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
$12.9M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$425M
2 +$39.2M
3 +$27.3M
4
Invesco
Invesco
Georgia
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.9M
77
$10.8M
78
$10.8M
79
$10.6M
80
$10M
81
$9.63M
82
$9.52M
83
$9.48M
84
$9.28M
85
$8.99M
86
$8.64M
87
$8.22M
88
$7.73M
89
$7.69M
90
$7.43M
91
$7.4M
92
$7.23M
93
$6.58M
94
$6.2M
95
$6.11M
96
$5.91M
97
$5.61M
98
$5.58M
99
$5.14M
100
$5.07M