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Annaly Capital Management

569 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 550569 (+19)

6.55% less ownership

Funds ownership: 58.67%52.12% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
569
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
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$27.5M
3 +$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.4M
102
$4.22M
103
$4.22M
104
$4.21M
105
$4.07M
106
$4.02M
107
$4.02M
108
$3.94M
109
$3.93M
110
$3.86M
111
$3.81M
112
$3.75M
113
$3.74M
114
$3.73M
115
$3.72M
116
$3.7M
117
$3.69M
118
$3.65M
119
$3.5M
120
$3.5M
121
$3.42M
122
$3.39M
123
$3.38M
124
$3.35M
125
$3.2M