Annaly Capital Management
543 hedge funds and large institutions have $6.28B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 163 reducing their positions, and 54 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 163
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
15% more capital invested
Capital invested by funds: $5.47B → $6.28B (+$812M)
0.4% more ownership
Funds ownership: 13.48% → 13.87% (+0.4%)
0% more funds holding
Funds holding: 542 → 543 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$961M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$40M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$20.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17.4M |
NLY Hedge Fund Activity: Q1 2017 in Review
543 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2017, worth a combined $6.28B — up 15% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NLY positions and 54 closed out — a net gain of 13 holders — while 211 added to existing stakes and 163 trimmed.
The largest buyer was BlackRock, adding an estimated $961M. The largest seller was Balyasny Asset Management, cutting an estimated $32M.
- 543 institutional investors held Annaly Capital Management (NLY) as of Q1 2017, up from 542 in Q4 2016.
- Funds reported $6.28B of Annaly Capital Management stock for Q1 2017, up 15% quarter-over-quarter.
- 67 funds opened new Annaly Capital Management positions in Q1 2017 and 54 closed out, a net change of +13 holders.
- The largest Annaly Capital Management buyer in Q1 2017 was BlackRock, an estimated $961M added.
- The largest Annaly Capital Management seller in Q1 2017 was Balyasny Asset Management, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2017.