Annaly Capital Management
698 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 278 increasing their positions, 202 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $5.46B → $5.1B (-$363M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $58.3M
Holders
698
Holding in Top 10
4
Calls
$27.8M
Puts
$58.3M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$20M | |
| 3 | +$13.1M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.48M |
Top Sellers
| 1 | -$169M | |
| 2 | -$132M | |
| 3 | -$84.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Two Sigma Investments
New York
|
-$29.4M |