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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
102% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 53
45% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 152
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 529 → 580 (+51)
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
+51
Holders Change %
+9.64%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
221
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50.2M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$45.1M |
| 5 |
BlackRock
New York
|
+$44.5M |
