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Annaly Capital Management

482 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, 163 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: 488482 (-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
482
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
$1.45M
179
$1.43M
180
$1.42M
181
$1.4M
182
$1.39M
183
$1.37M
184
$1.34M
185
$1.33M
186
$1.31M
187
$1.3M
188
$1.29M
189
$1.29M
190
$1.29M
191
$1.28M
192
$1.26M
193
$1.26M
194
$1.26M
195
$1.25M
196
$1.22M
197
$1.14M
198
$1.14M
199
$1.13M
200
$1.1M