Annaly Capital Management
NLY
498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.
6% more capital invested
Capital invested by funds: $5.08B → $5.4B (+$324M)
6% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 175
0.17% more ownership
Funds ownership: 12.19% → 12.36% (+0.17%)
2% less funds holding
Funds holding: 508 → 498 (-10)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
56% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$106M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$73.3M |
| 3 |
Two Sigma Investments
New York
|
+$54.1M |
| 4 |
Two Sigma Advisers
New York
|
+$41.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$175M |
| 2 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$103M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$83.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$66.1M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$47.3M |
NLY Hedge Fund Activity: Q2 2014 in Review
498 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2014, worth a combined $5.4B — up 6.4% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NLY and 49 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 186 added.
The largest buyer was Norges Bank, adding an estimated $106M. The largest seller was Ruffer LLP, cutting an estimated $175M.
- 498 institutional investors held Annaly Capital Management (NLY) as of Q2 2014, down from 508 in Q1 2014.
- Funds reported $5.4B of Annaly Capital Management stock for Q2 2014, up 6.4% quarter-over-quarter.
- 49 funds opened new Annaly Capital Management positions in Q2 2014 and 57 closed out, a net change of -8 holders.
- The largest Annaly Capital Management buyer in Q2 2014 was Norges Bank, an estimated $106M added.
- The largest Annaly Capital Management seller in Q2 2014 was Ruffer LLP, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2014.