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Annaly Capital Management

569 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 550569 (+19)

6.55% less ownership

Funds ownership: 58.67%52.12% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
569
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
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$27.5M
3 +$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.19M
127
$3.18M
128
$3.16M
129
$3.13M
130
$3.06M
131
$2.99M
132
$2.95M
133
$2.79M
134
$2.78M
135
$2.74M
136
$2.73M
137
$2.64M
138
$2.64M
139
$2.62M
140
$2.61M
141
$2.49M
142
$2.46M
143
$2.38M
144
$2.34M
145
$2.33M
146
$2.33M
147
$2.3M
148
$2.24M
149
$2.17M
150
$2.12M