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Annaly Capital Management

736 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 290 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $142M

Holders
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.5M
177
$1.49M
178
$1.48M
179
$1.47M
180
$1.47M
181
$1.45M
182
$1.44M
183
$1.43M
184
$1.41M
185
$1.39M
186
$1.39M
187
$1.38M
188
$1.36M
189
$1.35M
190
$1.34M
191
$1.33M
192
$1.28M
193
$1.23M
194
$1.22M
195
$1.21M
196
$1.19M
197
$1.18M
198
$1.17M
199
$1.11M
200
$1.09M