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Annaly Capital Management

549 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 151 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

27% less funds holding

Funds holding: 757549 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.73M
77
$5.66M
78
$5.56M
79
$5.52M
80
$5.47M
81
$5.37M
82
$5.32M
83
$5.29M
84
$5.15M
85
$5.07M
86
$5M
87
$4.91M
88
$4.87M
89
$4.85M
90
$4.84M
91
$4.75M
92
$4.58M
93
$4.55M
94
$4.47M
95
$4.35M
96
$4.29M
97
$4.25M
98
$4.23M
99
$4.22M
100
$4.09M