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Annaly Capital Management

758 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 311 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.59M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
758
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.74M
127
$2.74M
128
$2.71M
129
$2.7M
130
$2.66M
131
$2.65M
132
$2.62M
133
$2.57M
134
$2.4M
135
$2.36M
136
$2.34M
137
$2.29M
138
$2.22M
139
$2.19M
140
$2.18M
141
$2.17M
142
$2.15M
143
$2.14M
144
$2.14M
145
$2.09M
146
$2.07M
147
$2.05M
148
$2.03M
149
$1.91M
150
$1.88M