NLY icon

Annaly Capital Management

580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.23B (+$272M)

0.24% more ownership

Funds ownership: 14.78%15.03% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.35M
127
$5.24M
128
$5.24M
129
$4.93M
130
$4.86M
131
$4.86M
132
$4.81M
133
$4.74M
134
$4.72M
135
$4.66M
136
$4.57M
137
$4.55M
138
$4.38M
139
$4.37M
140
$4.37M
141
$4.27M
142
$4.16M
143
$4.04M
144
$3.96M
145
$3.92M
146
$3.89M
147
$3.87M
148
$3.77M
149
$3.73M
150
$3.65M