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Annaly Capital Management

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $6.18B → $5.99B (-$187M)

57% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.5M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
518
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
$11M
Puts
$25.5M
Net Calls
Net Calls Change

Top Sellers

1 -$111M
2 -$88.8M
3 -$81.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.74M
102
$7.37M
103
$7.24M
104
$6.84M
105
$6.82M
106
$6.51M
107
$6.48M
108
$6.2M
109
$6.16M
110
$6.16M
111
$6.14M
112
$6.11M
113
$5.83M
114
$5.65M
115
$5.61M
116
$5.31M
117
$5.25M
118
$5.18M
119
$5.16M
120
$5.13M
121
$5.12M
122
$5.08M
123
$5.08M
124
$4.97M
125
$4.83M