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Annaly Capital Management

619 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.41B → $6.93B (-$488M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

55% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $41.7M

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.37M
77
$9.32M
78
$9.09M
79
$8.86M
80
$8.72M
81
$8.05M
82
$7.87M
83
$7.71M
84
$7.53M
85
$7.06M
86
$6.98M
87
$6.85M
88
$6.85M
89
$6.82M
90
$6.68M
91
$6.47M
92
$6.4M
93
$6.35M
94
$6.32M
95
$6.26M
96
$6.24M
97
$6.1M
98
$6.05M
99
$6.05M
100
$5.94M