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Annaly Capital Management

575 hedge funds and large institutions have $5.07B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 220 increasing their positions, 170 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 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:

0% less capital invested

Capital invested by funds: $5.08B → $5.07B (-$8.7M)

0.82% less ownership

Funds ownership: 52.22%51.41% (-0.82%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$55.7M
3 -$19.1M
4
AU
Algebris (UK)
United Kingdom
-$16.9M
5
Jane Street
Jane Street
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.08M
127
$3M
128
$2.98M
129
$2.94M
130
$2.83M
131
$2.82M
132
$2.77M
133
$2.76M
134
$2.74M
135
$2.71M
136
$2.7M
137
$2.67M
138
$2.64M
139
$2.54M
140
$2.47M
141
$2.47M
142
$2.46M
143
$2.45M
144
$2.43M
145
$2.43M
146
$2.4M
147
$2.38M
148
$2.32M
149
$2.3M
150
$2.29M