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Annaly Capital Management

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 487481 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.4M

Holders
481
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
$12.9M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$425M
2 +$39.2M
3 +$27.3M
4
Invesco
Invesco
Georgia
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.53M
177
$1.5M
178
$1.43M
179
$1.42M
180
$1.4M
181
$1.39M
182
$1.37M
183
$1.34M
184
$1.33M
185
$1.31M
186
$1.3M
187
$1.29M
188
$1.29M
189
$1.29M
190
$1.28M
191
$1.26M
192
$1.26M
193
$1.26M
194
$1.25M
195
$1.22M
196
$1.14M
197
$1.14M
198
$1.13M
199
$1.1M
200
$1.09M