Annaly Capital Management
697 hedge funds and large institutions have $5.5B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 228 increasing their positions, 215 reducing their positions, and 77 closing their positions.
61% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 77
19% more capital invested
Capital invested by funds: $4.63B → $5.5B (+$865M)
6% more funds holding
Funds holding: 657 → 697 (+40)
6% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 215
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 11.62% → 11.58% (-0.03%)
46% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$41.6M |
| 2 |
MCM
Moore Capital Management
New York
|
-$41.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$28M |
| 4 |
MCM
MKP Capital Management
New York
|
-$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.4M |
NLY Hedge Fund Activity: Q4 2020 in Review
697 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2020, worth a combined $5.5B — up 19% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new NLY positions and 77 closed out — a net gain of 47 holders — while 228 added to existing stakes and 215 trimmed.
The largest buyer was BlackRock, adding an estimated $47.6M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $41.6M sold.
- 697 institutional investors held Annaly Capital Management (NLY) as of Q4 2020, up from 657 in Q3 2020.
- Funds reported $5.5B of Annaly Capital Management stock for Q4 2020, up 19% quarter-over-quarter.
- 124 funds opened new Annaly Capital Management positions in Q4 2020 and 77 closed out, a net change of +47 holders.
- The largest Annaly Capital Management buyer in Q4 2020 was BlackRock, an estimated $47.6M added.
- The largest Annaly Capital Management seller in Q4 2020 was Artemis Investment Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2020.