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Annaly Capital Management

760 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 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

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$421M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.75M
177
$1.74M
178
$1.73M
179
$1.67M
180
$1.66M
181
$1.64M
182
$1.62M
183
$1.62M
184
$1.61M
185
$1.58M
186
$1.57M
187
$1.56M
188
$1.55M
189
$1.54M
190
$1.53M
191
$1.51M
192
$1.46M
193
$1.43M
194
$1.43M
195
$1.42M
196
$1.42M
197
$1.42M
198
$1.41M
199
$1.4M
200
$1.36M