Annaly Capital Management
501 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 43 closing their positions.
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 163
9% more capital invested
Capital invested by funds: $4.92B → $5.35B (+$435M)
4% more funds holding
Funds holding: 482 → 501 (+19)
0.27% more ownership
Funds ownership: 13.82% → 14.09% (+0.27%)
38% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$69.4M |
| 2 |
Renaissance Technologies
New York
|
+$63.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$88.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$67.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$48.2M |
| 4 |
Citigroup
New York
|
-$35.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.8M |
NLY Hedge Fund Activity: Q1 2016 in Review
501 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2016, worth a combined $5.35B — up 8.9% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NLY positions and 43 closed out — a net gain of 26 holders — while 181 added to existing stakes and 163 trimmed.
The largest buyer was Norges Bank, adding an estimated $69.4M. The largest seller was Bank of New York Mellon, cutting an estimated $88.1M.
- 501 institutional investors held Annaly Capital Management (NLY) as of Q1 2016, up from 482 in Q4 2015.
- Funds reported $5.35B of Annaly Capital Management stock for Q1 2016, up 8.9% quarter-over-quarter.
- 69 funds opened new Annaly Capital Management positions in Q1 2016 and 43 closed out, a net change of +26 holders.
- The largest Annaly Capital Management buyer in Q1 2016 was Norges Bank, an estimated $69.4M added.
- The largest Annaly Capital Management seller in Q1 2016 was Bank of New York Mellon, an estimated $88.1M sold.
Based on aggregated 13F filings for Q1 2016.