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Annaly Capital Management

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 542521 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
521
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
$38.8M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$58.9M
3 +$55.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
Goldman Sachs
Goldman Sachs
New York
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.98M
127
$3.96M
128
$3.95M
129
$3.93M
130
$3.92M
131
$3.78M
132
$3.73M
133
$3.72M
134
$3.7M
135
$3.6M
136
$3.53M
137
$3.49M
138
$3.41M
139
$3.36M
140
$3.36M
141
$3.28M
142
$3.25M
143
$3.12M
144
$2.87M
145
$2.86M
146
$2.85M
147
$2.83M
148
$2.82M
149
$2.71M
150
$2.56M