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.
5% more capital invested
Capital invested by funds: $5.1B → $5.35B (+$246M)
0.2% more ownership
Funds ownership: 13.64% → 13.85% (+0.2%)
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
8% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 177
1% less funds holding
Funds holding: 488 → 482 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$40.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$28.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.9M |
| 4 |
Renaissance Technologies
New York
|
+$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$21.3M |
| 2 |
Citigroup
New York
|
-$18.2M |
| 3 |
Morgan Stanley
New York
|
-$16.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |
NLY Hedge Fund Activity: Q4 2015 in Review
482 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2015, worth a combined $5.35B — up 4.8% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NLY and 57 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 163 added.
The largest buyer was LSV Asset Management, adding an estimated $40.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.3M.
- 482 institutional investors held Annaly Capital Management (NLY) as of Q4 2015, down from 488 in Q3 2015.
- Funds reported $5.35B of Annaly Capital Management stock for Q4 2015, up 4.8% quarter-over-quarter.
- 57 funds opened new Annaly Capital Management positions in Q4 2015 and 60 closed out, a net change of -3 holders.
- The largest Annaly Capital Management buyer in Q4 2015 was LSV Asset Management, an estimated $40.7M added.
- The largest Annaly Capital Management seller in Q4 2015 was D.E. Shaw & Co, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2015.