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Annaly Capital Management

543 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 556543 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.2M
3 +$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.1M
5
BlackRock
BlackRock
New York
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.01M
202
$984K
203
$984K
204
$973K
205
$973K
206
$965K
207
$961K
208
$947K
209
$921K
210
$904K
211
$895K
212
$871K
213
$853K
214
$850K
215
$838K
216
$829K
217
$820K
218
$818K
219
$787K
220
$787K
221
$780K
222
$779K
223
$771K
224
$763K
225
$762K