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Annaly Capital Management

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 542521 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$58.9M
3 +$55.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
Goldman Sachs
Goldman Sachs
New York
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.99M
177
$1.98M
178
$1.92M
179
$1.84M
180
$1.82M
181
$1.79M
182
$1.79M
183
$1.79M
184
$1.79M
185
$1.77M
186
$1.77M
187
$1.73M
188
$1.72M
189
$1.71M
190
$1.66M
191
$1.62M
192
$1.58M
193
$1.52M
194
$1.5M
195
$1.47M
196
$1.47M
197
$1.46M
198
$1.45M
199
$1.43M
200
$1.41M