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Annaly Capital Management

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 581575 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$466M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
575
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.78M
127
$3.59M
128
$3.44M
129
$3.3M
130
$3.26M
131
$3.26M
132
$3.24M
133
$3.19M
134
$3.15M
135
$3.12M
136
$3.11M
137
$3.11M
138
$3.04M
139
$2.99M
140
$2.9M
141
$2.78M
142
$2.77M
143
$2.75M
144
$2.69M
145
$2.62M
146
$2.55M
147
$2.52M
148
$2.51M
149
$2.5M
150
$2.41M