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Annaly Capital Management

693 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.04% less ownership

Funds ownership: 11.53%11.49% (-0.04%)

46% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $67.4M

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.1M
Puts
$67.4M
Net Calls
Net Calls Change

Top Sellers

1 -$41.6M
2 -$41.6M
3 -$30.6M
4
MCM
MKP Capital Management
New York
-$19.6M
5
State Street
State Street
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.47M
77
$7.41M
78
$7.33M
79
$7.33M
80
$7.29M
81
$7.2M
82
$6.76M
83
$6.53M
84
$6.5M
85
$6.49M
86
$6.47M
87
$6.45M
88
$6.36M
89
$6.24M
90
$6.17M
91
$6.14M
92
$5.94M
93
$5.91M
94
$5.83M
95
$5.72M
96
$5.14M
97
$4.92M
98
$4.87M
99
$4.82M
100
$4.79M