Annaly Capital Management
483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 164
0.38% more ownership
Funds ownership: 12.82% → 13.21% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $5.25B → $5.21B (-$45M)
6% less funds holding
Funds holding: 514 → 483 (-31)
22% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $26.7M
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.8M |
| 2 |
Morgan Stanley
New York
|
+$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 4 |
Citigroup
New York
|
+$32.4M |
| 5 |
Two Sigma Investments
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.6M |
| 3 |
JP Morgan Chase
New York
|
-$27.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$21.8M |
NLY Hedge Fund Activity: Q1 2015 in Review
483 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2015, worth a combined $5.21B — down 0.86% from $5.25B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NLY and 33 opened new positions — a net loss of 28 holders — while 164 trimmed existing stakes and 195 added.
The largest buyer was Fidelity Investments, adding an estimated $66.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $54.6M sold.
- 483 institutional investors held Annaly Capital Management (NLY) as of Q1 2015, down from 514 in Q4 2014.
- Funds reported $5.21B of Annaly Capital Management stock for Q1 2015, down 0.86% quarter-over-quarter.
- 33 funds opened new Annaly Capital Management positions in Q1 2015 and 61 closed out, a net change of -28 holders.
- The largest Annaly Capital Management buyer in Q1 2015 was Fidelity Investments, an estimated $66.8M added.
- The largest Annaly Capital Management seller in Q1 2015 was Arrowstreet Capital, an estimated $54.6M sold.
Based on aggregated 13F filings for Q1 2015.