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Annaly Capital Management

508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 521508 (-13)

57% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $122M

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.5M
Puts
$122M
Net Calls
Net Calls Change

Top Sellers

1 -$169M
2 -$54.6M
3 -$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.75M
127
$3.71M
128
$3.7M
129
$3.68M
130
$3.68M
131
$3.65M
132
$3.61M
133
$3.45M
134
$3.44M
135
$3.41M
136
$3.32M
137
$3.31M
138
$3.2M
139
$3.12M
140
$3.11M
141
$3.1M
142
$2.94M
143
$2.83M
144
$2.8M
145
$2.79M
146
$2.71M
147
$2.65M
148
$2.64M
149
$2.64M
150
$2.62M