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Annaly Capital Management

542 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 555542 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$14.4M
3 +$14.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M
5
BlackRock
BlackRock
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.53M
177
$1.53M
178
$1.51M
179
$1.5M
180
$1.48M
181
$1.47M
182
$1.43M
183
$1.39M
184
$1.32M
185
$1.31M
186
$1.29M
187
$1.19M
188
$1.17M
189
$1.15M
190
$1.12M
191
$1.09M
192
$1.08M
193
$1.08M
194
$1.07M
195
$1.07M
196
$1.05M
197
$1.03M
198
$1.03M
199
$1.02M
200
$1.01M