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Annaly Capital Management

617 hedge funds and large institutions have $7.42B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 206 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: $8.51B → $7.42B (-$1.09B)

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
617
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
$4.22M
129
$4.2M
130
$4.16M
131
$4.08M
132
$4.04M
133
$4.04M
134
$3.98M
135
$3.56M
136
$3.48M
137
$3.44M
138
$3.42M
139
$3.41M
140
$3.39M
141
$3.26M
142
$3.19M
143
$3.06M
144
$3.04M
145
$2.96M
146
$2.95M
147
$2.93M
148
$2.92M
149
$2.92M
150
$2.86M