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Annaly Capital Management

576 hedge funds and large institutions have $6.55B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 582576 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.55B (-$460M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
576
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.37M
102
$6.21M
103
$6.03M
104
$6M
105
$5.91M
106
$5.87M
107
$5.83M
108
$5.73M
109
$5.72M
110
$5.71M
111
$5.67M
112
$5.22M
113
$5.03M
114
$5.01M
115
$4.97M
116
$4.77M
117
$4.73M
118
$4.66M
119
$4.59M
120
$4.55M
121
$4.54M
122
$4.37M
123
$4.08M
124
$4.08M
125
$3.85M