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Annaly Capital Management

736 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 290 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $142M

Holders
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.08M
202
$1.05M
203
$1.04M
204
$998K
205
$993K
206
$993K
207
$987K
208
$972K
209
$967K
210
$956K
211
$950K
212
$945K
213
$940K
214
$940K
215
$937K
216
$923K
217
$922K
218
$909K
219
$896K
220
$889K
221
$889K
222
$882K
223
$871K
224
$867K
225
$862K