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Annaly Capital Management

549 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 151 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

27% less funds holding

Funds holding: 757549 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.95M
152
$1.94M
153
$1.9M
154
$1.88M
155
$1.79M
156
$1.79M
157
$1.77M
158
$1.71M
159
$1.7M
160
$1.69M
161
$1.68M
162
$1.66M
163
$1.65M
164
$1.64M
165
$1.54M
166
$1.54M
167
$1.53M
168
$1.52M
169
$1.5M
170
$1.44M
171
$1.44M
172
$1.43M
173
$1.42M
174
$1.4M
175
$1.39M