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Annaly Capital Management

616 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 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 funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.5B → $7.41B (-$1.08B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.22M
127
$4.22M
128
$4.2M
129
$4.16M
130
$4.08M
131
$4.04M
132
$4.04M
133
$3.98M
134
$3.56M
135
$3.48M
136
$3.44M
137
$3.42M
138
$3.41M
139
$3.39M
140
$3.26M
141
$3.19M
142
$3.06M
143
$3.04M
144
$2.96M
145
$2.95M
146
$2.93M
147
$2.92M
148
$2.92M
149
$2.86M
150
$2.82M