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Annaly Capital Management

488 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.19% less ownership

Funds ownership: 13.84%13.64% (-0.19%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.13M
202
$1.12M
203
$1.08M
204
$1.08M
205
$1.08M
206
$1.06M
207
$1.05M
208
$1.03M
209
$1.01M
210
$998K
211
$972K
212
$953K
213
$951K
214
$887K
215
$886K
216
$885K
217
$882K
218
$866K
219
$864K
220
$848K
221
$848K
222
$839K
223
$839K
224
$776K
225
$773K