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Annaly Capital Management

568 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 219 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 549568 (+19)

6.56% less ownership

Funds ownership: 58.64%52.08% (-6.6%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$27.5M
3 +$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.19M
77
$6.19M
78
$6.1M
79
$6.05M
80
$5.83M
81
$5.79M
82
$5.72M
83
$5.64M
84
$5.58M
85
$5.45M
86
$5.38M
87
$5.38M
88
$5.31M
89
$5.28M
90
$5.25M
91
$5.09M
92
$5.06M
93
$5.05M
94
$5.03M
95
$4.97M
96
$4.93M
97
$4.65M
98
$4.56M
99
$4.48M
100
$4.44M