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Annaly Capital Management

482 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 488482 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.4M

Holders
482
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
$12.9M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$425M
2 +$39.2M
3 +$27.3M
4
Invesco
Invesco
Georgia
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.09M
202
$1.09M
203
$1.06M
204
$1.02M
205
$1.01M
206
$1.01M
207
$999K
208
$995K
209
$955K
210
$917K
211
$903K
212
$900K
213
$899K
214
$897K
215
$861K
216
$858K
217
$855K
218
$849K
219
$844K
220
$841K
221
$841K
222
$786K
223
$769K
224
$754K
225
$743K