NLY icon

Annaly Capital Management

616 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 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 funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.5B → $7.41B (-$1.08B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.53M
202
$1.52M
203
$1.51M
204
$1.51M
205
$1.49M
206
$1.45M
207
$1.45M
208
$1.44M
209
$1.44M
210
$1.43M
211
$1.42M
212
$1.42M
213
$1.4M
214
$1.37M
215
$1.35M
216
$1.28M
217
$1.24M
218
$1.22M
219
$1.17M
220
$1.14M
221
$1.14M
222
$1.14M
223
$1.12M
224
$1.11M
225
$1.1M