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Annaly Capital Management

522 hedge funds and large institutions have $7.07B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 543522 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$58.9M
3 +$55.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
Goldman Sachs
Goldman Sachs
New York
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.41M
202
$1.4M
203
$1.37M
204
$1.36M
205
$1.35M
206
$1.35M
207
$1.35M
208
$1.32M
209
$1.31M
210
$1.31M
211
$1.26M
212
$1.25M
213
$1.24M
214
$1.23M
215
$1.23M
216
$1.22M
217
$1.21M
218
$1.19M
219
$1.18M
220
$1.18M
221
$1.17M
222
$1.13M
223
$1.13M
224
$1.08M
225
$1.06M