NLY icon

Annaly Capital Management

758 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 311 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.59M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
758
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.84M
152
$1.83M
153
$1.83M
154
$1.82M
155
$1.8M
156
$1.79M
157
$1.76M
158
$1.74M
159
$1.67M
160
$1.66M
161
$1.64M
162
$1.59M
163
$1.59M
164
$1.53M
165
$1.5M
166
$1.48M
167
$1.42M
168
$1.42M
169
$1.36M
170
$1.35M
171
$1.34M
172
$1.33M
173
$1.26M
174
$1.26M
175
$1.23M