NLY icon

Annaly Capital Management

576 hedge funds and large institutions have $6.55B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 582576 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.55B (-$460M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
576
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.07M
202
$1.04M
203
$1.04M
204
$1.03M
205
$1M
206
$1M
207
$999K
208
$995K
209
$986K
210
$978K
211
$978K
212
$943K
213
$925K
214
$924K
215
$920K
216
$914K
217
$896K
218
$863K
219
$857K
220
$852K
221
$843K
222
$822K
223
$809K
224
$809K
225
$786K