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Annaly Capital Management

651 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 599651 (+52)

0.88% more ownership

Funds ownership: 14.35%15.22% (+0.88%)

62% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $19.5M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.35M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$112M
3 +$99.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$76.7M
5
UBS Group
UBS Group
Switzerland
+$76.3M

Top Sellers

1 -$44.1M
2 -$41.8M
3 -$35.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.1M
5
Asset Management One
Asset Management One
Japan
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.52M
177
$2.5M
178
$2.5M
179
$2.49M
180
$2.46M
181
$2.39M
182
$2.38M
183
$2.36M
184
$2.33M
185
$2.3M
186
$2.27M
187
$2.26M
188
$2.21M
189
$2.21M
190
$2.18M
191
$2.12M
192
$2.09M
193
$2.09M
194
$2.07M
195
$2.07M
196
$2.06M
197
$2.06M
198
$2.04M
199
$2.04M
200
$2M