Annaly Capital Management
541 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.
52% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 62
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 519 → 541 (+22)
0.76% less ownership
Funds ownership: 14.24% → 13.48% (-0.76%)
7% less capital invested
Capital invested by funds: $6B → $5.57B (-$426M)
26% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $30.1M
26% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$32M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$21.5M |
| 5 |
Two Sigma Investments
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFS
Rockefeller Financial Services
New York
|
-$73.1M |
| 2 |
Goldman Sachs
New York
|
-$56.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$35.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.2M |
NLY Hedge Fund Activity: Q4 2016 in Review
541 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2016, worth a combined $5.57B — down 7.1% from $6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new NLY positions and 62 closed out — a net gain of 32 holders — while 155 added to existing stakes and 209 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $57.8M. The largest seller was Rockefeller Financial Services, cutting an estimated $73.1M.
- 541 institutional investors held Annaly Capital Management (NLY) as of Q4 2016, up from 519 in Q3 2016.
- Funds reported $5.57B of Annaly Capital Management stock for Q4 2016, down 7.1% quarter-over-quarter.
- 94 funds opened new Annaly Capital Management positions in Q4 2016 and 62 closed out, a net change of +32 holders.
- The largest Annaly Capital Management buyer in Q4 2016 was Balyasny Asset Management, an estimated $57.8M added.
- The largest Annaly Capital Management seller in Q4 2016 was Rockefeller Financial Services, an estimated $73.1M sold.
Based on aggregated 13F filings for Q4 2016.