Annaly Capital Management
694 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 215 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.04% less ownership
Funds ownership: 11.54% → 11.5% (-0.04%)
46% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $67.4M
Holders
694
Holding in Top 10
5
Calls
$36.1M
Puts
$67.4M
Top Buyers
| 1 | +$52M | |
| 2 | +$35.9M | |
| 3 | +$26.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$18.8M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$41.6M | |
| 3 | -$30.6M | |
| 4 |
MCM
MKP Capital Management
New York
|
-$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.4M |