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Annaly Capital Management

669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.5%13.52% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 220

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.85M
127
$3.84M
128
$3.82M
129
$3.79M
130
$3.72M
131
$3.67M
132
$3.57M
133
$3.54M
134
$3.52M
135
$3.47M
136
$3.47M
137
$3.39M
138
$3.36M
139
$3.32M
140
$3.31M
141
$3.29M
142
$3.23M
143
$3.11M
144
$3.04M
145
$3.01M
146
$2.96M
147
$2.91M
148
$2.85M
149
$2.83M
150
$2.82M