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Annaly Capital Management

570 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 169 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 551570 (+19)

6.55% less ownership

Funds ownership: 58.68%52.13% (-6.5%)

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $238M

Holders
570
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
$167M
Puts
$238M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$25.4M
3 +$24.6M
4
Invesco
Invesco
Georgia
+$22M
5
BlackRock
BlackRock
New York
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$990K
202
$989K
203
$976K
204
$965K
205
$962K
206
$951K
207
$935K
208
$913K
209
$906K
210
$905K
211
$903K
212
$884K
213
$877K
214
$874K
215
$871K
216
$862K
217
$853K
218
$852K
219
$839K
220
$824K
221
$819K
222
$815K
223
$814K
224
$813K
225
$812K