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Annaly Capital Management

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.99B → $5.57B (-$427M)

26% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $30.1M

26% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 209

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$30.1M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$35.8M
3 +$31.4M
4
AC
Ascend Capital
California
+$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.5M

Top Sellers

1 -$105M
2 -$71.8M
3 -$55.8M
4
Invesco
Invesco
Georgia
-$40.6M
5
BFA
BlackRock Fund Advisors
California
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$785M
2
$501M
3
$283M
4
$265M
5
$232M
6
$198M
7
$123M
8
$101M
9
$99.7M
10
$98.1M
11
$87.4M
12
$85.5M
13
$77.1M
14
$72M
15
$71.1M
16
$67M
17
$63.6M
18
$61.3M
19
$59.9M
20
$59.5M
21
$59.1M
22
$56.7M
23
$56.3M
24
$56M
25
$51.1M