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Annaly Capital Management

580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.23B (+$272M)

0.24% more ownership

Funds ownership: 14.78%15.03% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.95M
102
$9.22M
103
$8.65M
104
$8.61M
105
$8.6M
106
$8.53M
107
$7.82M
108
$7.68M
109
$7.53M
110
$7.21M
111
$7.08M
112
$6.86M
113
$6.7M
114
$6.64M
115
$6.63M
116
$6.62M
117
$6.59M
118
$6.34M
119
$6.18M
120
$6.18M
121
$5.87M
122
$5.78M
123
$5.74M
124
$5.72M
125
$5.56M