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Annaly Capital Management

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.08B → $5.4B (+$324M)

6% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 175

0.17% more ownership

Funds ownership: 12.19%12.36% (+0.17%)

2% less funds holding

Funds holding: 508498 (-10)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

56% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $120M

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.31%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$6.84M +$3.59M +77,898 +109%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$6.72M -$257K -5,578 -4%
RJA
103
Raymond James & Associates
Florida
$6.49M +$447K +9,701 +7%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$6.44M +$872K +18,921 +16%
BlackRock
105
BlackRock
New York
$6.27M +$362K +7,862 +6%
OA
106
Oxbow Advisors
Texas
$6.08M +$352K +7,643 +6%
ProShare Advisors
107
ProShare Advisors
Maryland
$5.9M -$159K -3,456 -3%
BIM
108
BlackRock Investment Management
Delaware
$5.79M +$99.4K +2,157 +2%
LPL Financial
109
LPL Financial
California
$5.77M +$657K +14,245 +13%
QI
110
Qualcomm Inc
California
$5.67M -$3.89M -84,300 -40%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.53M +$5.23M +113,450 New
Franklin Resources
112
Franklin Resources
California
$5.49M
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$5.35M
SC
114
Selz Capital
New York
$5.28M -$3.9M -84,500 -42%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4.67M -$2.36M -51,210 -33%
STI
116
Susquehanna Trust & Investment
Pennsylvania
$4.62M +$4.66M +101,039 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$4.5M +$155K +3,369 +4%
CCMG
118
Clark Capital Management Group
Pennsylvania
$4.47M +$1.86M +40,241 +70%
CEP
119
Chicago Equity Partners
Illinois
$4.46M -$3.83M -83,178 -46%
Aviva
120
Aviva
United Kingdom
$4.45M -$2.09M -45,286 -32%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.38M -$35.6K -773 -0.8%
DA
122
Denali Advisors
California
$4.23M +$328K +7,125 +8%
CIM
123
Confluence Investment Management
Missouri
$4.2M
PMLI
124
Penn Mutual Life Insurance
Pennsylvania
$4.2M
CA
125
Cetera Advisors
Colorado
$4.11M +$262K +5,685 +7%

NLY Hedge Fund Activity: Q2 2014 in Review

498 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2014, worth a combined $5.4B — up 6.4% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NLY and 49 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 186 added.

The largest buyer was Norges Bank, adding an estimated $106M. The largest seller was Ruffer LLP, cutting an estimated $175M.

  • 498 institutional investors held Annaly Capital Management (NLY) as of Q2 2014, down from 508 in Q1 2014.
  • Funds reported $5.4B of Annaly Capital Management stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 49 funds opened new Annaly Capital Management positions in Q2 2014 and 57 closed out, a net change of -8 holders.
  • The largest Annaly Capital Management buyer in Q2 2014 was Norges Bank, an estimated $106M added.
  • The largest Annaly Capital Management seller in Q2 2014 was Ruffer LLP, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.