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Annaly Capital Management

549 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 151 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

27% less funds holding

Funds holding: 757549 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.38M
177
$1.37M
178
$1.33M
179
$1.32M
180
$1.3M
181
$1.28M
182
$1.26M
183
$1.25M
184
$1.24M
185
$1.18M
186
$1.17M
187
$1.15M
188
$1.15M
189
$1.14M
190
$1.12M
191
$1.12M
192
$1.11M
193
$1.08M
194
$1.07M
195
$1.07M
196
$1.07M
197
$1.07M
198
$1.05M
199
$1.03M
200
$1.03M