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Annaly Capital Management

542 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 555542 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$14.4M
3 +$14.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M
5
BlackRock
BlackRock
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3M
127
$2.97M
128
$2.97M
129
$2.93M
130
$2.93M
131
$2.9M
132
$2.83M
133
$2.81M
134
$2.79M
135
$2.71M
136
$2.63M
137
$2.62M
138
$2.62M
139
$2.62M
140
$2.61M
141
$2.6M
142
$2.57M
143
$2.53M
144
$2.52M
145
$2.52M
146
$2.48M
147
$2.46M
148
$2.42M
149
$2.41M
150
$2.35M