Annaly Capital Management
717 hedge funds and large institutions have $5.25B invested in Annaly Capital Management in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 303 increasing their positions, 205 reducing their positions, and 60 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 205
18% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 60
18% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $44.8M
0% less funds holding
Funds holding: 719 → 717 (-2)
0.51% less ownership
Funds ownership: 11.32% → 10.81% (-0.51%)
6% less capital invested
Capital invested by funds: $5.62B → $5.25B (-$365M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$171M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.6M |
| 4 |
Citigroup
New York
|
+$12M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.2M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$36M |
| 4 |
BlackRock
New York
|
-$30.6M |
| 5 |
Renaissance Technologies
New York
|
-$29.1M |
NLY Hedge Fund Activity: Q3 2021 in Review
717 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2021, worth a combined $5.25B — down 6.5% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NLY positions and 60 closed out — a net gain of 11 holders — while 303 added to existing stakes and 205 trimmed.
The largest buyer was Wells Fargo, adding an estimated $171M. The largest seller was Goldman Sachs, cutting an estimated $51.4M.
- 717 institutional investors held Annaly Capital Management (NLY) as of Q3 2021, down from 719 in Q2 2021.
- Funds reported $5.25B of Annaly Capital Management stock for Q3 2021, down 6.5% quarter-over-quarter.
- 71 funds opened new Annaly Capital Management positions in Q3 2021 and 60 closed out, a net change of +11 holders.
- The largest Annaly Capital Management buyer in Q3 2021 was Wells Fargo, an estimated $171M added.
- The largest Annaly Capital Management seller in Q3 2021 was Goldman Sachs, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2021.