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Annaly Capital Management

542 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 555542 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$14.4M
3 +$14.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M
5
BlackRock
BlackRock
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.22M
152
$2.19M
153
$2.14M
154
$2.13M
155
$2.08M
156
$2.08M
157
$2.06M
158
$2.06M
159
$2.05M
160
$2.03M
161
$1.96M
162
$1.95M
163
$1.92M
164
$1.91M
165
$1.88M
166
$1.88M
167
$1.85M
168
$1.84M
169
$1.8M
170
$1.72M
171
$1.64M
172
$1.64M
173
$1.59M
174
$1.59M
175
$1.55M