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Annaly Capital Management

573 hedge funds and large institutions have $5.06B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $5.08B → $5.06B (-$14.1M)

0.87% less ownership

Funds ownership: 52.2%51.33% (-0.87%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$56.9M
3 -$19.5M
4
AU
Algebris (UK)
United Kingdom
-$16M
5
Jane Street
Jane Street
New York
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.21M
202
$1.18M
203
$1.18M
204
$1.18M
205
$1.17M
206
$1.14M
207
$1.14M
208
$1.13M
209
$1.11M
210
$1.07M
211
$1.06M
212
$1.06M
213
$1.03M
214
$1.03M
215
$1.02M
216
$1M
217
$994K
218
$990K
219
$985K
220
$985K
221
$974K
222
$973K
223
$973K
224
$972K
225
$940K