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Annaly Capital Management

759 hedge funds and large institutions have $4.79B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 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: $5.21B → $4.79B (-$422M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
759
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
$1.74M
177
$1.73M
178
$1.67M
179
$1.66M
180
$1.64M
181
$1.62M
182
$1.62M
183
$1.61M
184
$1.58M
185
$1.57M
186
$1.56M
187
$1.55M
188
$1.54M
189
$1.53M
190
$1.51M
191
$1.46M
192
$1.43M
193
$1.43M
194
$1.42M
195
$1.42M
196
$1.42M
197
$1.41M
198
$1.4M
199
$1.36M
200
$1.35M