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Annaly Capital Management

670 hedge funds and large institutions have $7.3B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 221 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: 13.51%13.53% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
670
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
$3.91M
127
$3.85M
128
$3.84M
129
$3.82M
130
$3.79M
131
$3.72M
132
$3.67M
133
$3.57M
134
$3.54M
135
$3.52M
136
$3.47M
137
$3.47M
138
$3.39M
139
$3.36M
140
$3.32M
141
$3.31M
142
$3.29M
143
$3.23M
144
$3.11M
145
$3.04M
146
$3.01M
147
$2.96M
148
$2.91M
149
$2.85M
150
$2.83M