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Annaly Capital Management

553 hedge funds and large institutions have $4.33B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 273 increasing their positions, 153 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 153

45.89% more ownership

Funds ownership: 13.03%58.92% (+46%)

27% more call options, than puts

Call options by funds: $159M | Put options by funds: $125M

4% less capital invested

Capital invested by funds: $4.49B → $4.33B (-$166M)

27% less funds holding

Funds holding: 761553 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
553
Holders Change
-208
Holders Change %
-27.33%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
72
Increased
273
Reduced
153
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$4.09M +$5.45M +216,430 +984%
OFCM
102
One Fin Capital Management
California
$4.08M -$6.61M -262,500 -53%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M +$5.89M +233,575 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.92M -$931K -36,948 -14%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.85M -$93.7K -3,720 -2%
PGH
106
Partners Group Holding
Switzerland
$3.79M -$25 -1 -0%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$3.74M
MSV
108
MN Services Vermogensbeheer
Netherlands
$3.72M -$319K -12,650 -6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$559K +22,167 +11%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$3.14M +124,701 +144%
RJA
111
Raymond James & Associates
Florida
$3.52M -$9.17K -364 -0.2%
Comerica Bank
112
Comerica Bank
Texas
$3.5M +$4.92M +195,114 +1,333%
UBS Group
113
UBS Group
Switzerland
$3.5M -$11.7M -466,243 -70%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.46M +$2.25M +89,394 +79%
RIL
115
Rothschild Investment LLC
Illinois
$3.46M -$25.2K -1,001 -0.5%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$3.34M -$69.5K -2,757 -1%
Stifel Financial
117
Stifel Financial
Missouri
$3.33M -$72.7K -2,886 -1%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$3.27M +$1.3M +51,427 +37%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$3.25M +$1.8M +71,442 +62%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$3.18M +$450K +17,849 +11%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3.17M +$528K +20,940 +13%
BI
122
Bramshill Investments
Florida
$3.1M +$163K +6,486 +4%
CWM
123
CIBC World Markets
New York
$3.03M +$236K +9,350 +6%
Asset Management One
124
Asset Management One
Japan
$2.99M -$162K -6,430 -4%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$2.94M +$350K +13,906 +9%

NLY Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2022, worth a combined $4.33B — down 3.7% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 267 funds closed out of NLY and 72 opened new positions — a net loss of 195 holders — while 153 trimmed existing stakes and 273 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 553 institutional investors held Annaly Capital Management (NLY) as of Q3 2022, down from 761 in Q2 2022.
  • Funds reported $4.33B of Annaly Capital Management stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 72 funds opened new Annaly Capital Management positions in Q3 2022 and 267 closed out, a net change of -195 holders.
  • The largest Annaly Capital Management buyer in Q3 2022 was BlackRock, an estimated $519M added.
  • The largest Annaly Capital Management seller in Q3 2022 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2022.