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Annaly Capital Management

651 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 599651 (+52)

0.88% more ownership

Funds ownership: 14.35%15.22% (+0.88%)

62% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $19.5M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.35M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$112M
3 +$99.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$76.7M
5
UBS Group
UBS Group
Switzerland
+$76.3M

Top Sellers

1 -$44.1M
2 -$41.8M
3 -$35.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.1M
5
Asset Management One
Asset Management One
Japan
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.31M
152
$3.2M
153
$3.18M
154
$3.18M
155
$3.16M
156
$3.14M
157
$3.11M
158
$3.07M
159
$3.06M
160
$3M
161
$2.99M
162
$2.96M
163
$2.96M
164
$2.95M
165
$2.95M
166
$2.87M
167
$2.84M
168
$2.84M
169
$2.83M
170
$2.79M
171
$2.72M
172
$2.71M
173
$2.68M
174
$2.61M
175
$2.6M