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Annaly Capital Management

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.2% less ownership

Funds ownership: 13.84%13.64% (-0.2%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.25M
127
$3.24M
128
$3.23M
129
$3.17M
130
$3.16M
131
$3.12M
132
$3.12M
133
$3.02M
134
$2.96M
135
$2.93M
136
$2.89M
137
$2.83M
138
$2.75M
139
$2.69M
140
$2.69M
141
$2.65M
142
$2.6M
143
$2.58M
144
$2.57M
145
$2.46M
146
$2.44M
147
$2.43M
148
$2.42M
149
$2.39M
150
$2.32M