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Annaly Capital Management

575 hedge funds and large institutions have $5.07B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 220 increasing their positions, 170 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

0% less capital invested

Capital invested by funds: $5.08B → $5.07B (-$8.7M)

0.82% less ownership

Funds ownership: 52.22%51.41% (-0.82%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
575
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
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$55.7M
3 -$19.1M
4
AU
Algebris (UK)
United Kingdom
-$16.9M
5
Jane Street
Jane Street
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.07M
77
$5.91M
78
$5.89M
79
$5.87M
80
$5.78M
81
$5.75M
82
$5.5M
83
$5.5M
84
$5.41M
85
$5.34M
86
$5.25M
87
$5.17M
88
$5.14M
89
$5.12M
90
$4.98M
91
$4.91M
92
$4.87M
93
$4.73M
94
$4.52M
95
$4.51M
96
$4.48M
97
$4.46M
98
$4.35M
99
$4.27M
100
$4.24M