Annaly Capital Management
654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 662 → 654 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $64.6M
Holders
654
Holding in Top 10
5
Calls
$46.7M
Puts
$64.6M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$41.6M | |
| 3 | +$19.6M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$18.4M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$16.9M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$62.7M | |
| 3 | -$47.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$43.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |