NLY icon

Annaly Capital Management

568 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, 219 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: 549568 (+19)

6.56% less ownership

Funds ownership: 58.64%52.08% (-6.6%)

30% less call options, than puts

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

Holders
568
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
$3.18M
127
$3.16M
128
$3.13M
129
$3.06M
130
$2.99M
131
$2.95M
132
$2.79M
133
$2.78M
134
$2.74M
135
$2.73M
136
$2.64M
137
$2.64M
138
$2.62M
139
$2.61M
140
$2.49M
141
$2.46M
142
$2.38M
143
$2.34M
144
$2.33M
145
$2.33M
146
$2.3M
147
$2.24M
148
$2.17M
149
$2.12M
150
$2.11M