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Annaly Capital Management

580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.23B (+$272M)

0.24% more ownership

Funds ownership: 14.78%15.03% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.36M
202
$1.32M
203
$1.3M
204
$1.29M
205
$1.28M
206
$1.25M
207
$1.22M
208
$1.21M
209
$1.2M
210
$1.19M
211
$1.19M
212
$1.19M
213
$1.18M
214
$1.18M
215
$1.18M
216
$1.16M
217
$1.12M
218
$1.08M
219
$1.07M
220
$1.05M
221
$1.04M
222
$960K
223
$958K
224
$947K
225
$931K