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Annaly Capital Management

575 hedge funds and large institutions have $5.07B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 220 increasing their positions, 170 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 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:

0% less capital invested

Capital invested by funds: $5.08B → $5.07B (-$8.7M)

0.82% less ownership

Funds ownership: 52.22%51.41% (-0.82%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$55.7M
3 -$19.1M
4
AU
Algebris (UK)
United Kingdom
-$16.9M
5
Jane Street
Jane Street
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.25M
152
$2.22M
153
$2.2M
154
$2.18M
155
$2.18M
156
$2.1M
157
$2.06M
158
$1.97M
159
$1.96M
160
$1.9M
161
$1.9M
162
$1.87M
163
$1.84M
164
$1.83M
165
$1.83M
166
$1.74M
167
$1.73M
168
$1.73M
169
$1.71M
170
$1.7M
171
$1.68M
172
$1.67M
173
$1.67M
174
$1.67M
175
$1.64M