Annaly Capital Management
522 hedge funds and large institutions have $6.95B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 67 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 171
11% more capital invested
Capital invested by funds: $6.28B → $6.95B (+$664M)
0.27% more ownership
Funds ownership: 13.87% → 14.15% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 543 → 522 (-21)
18% less call options, than puts
Call options by funds: $39.6M | Put options by funds: $48.2M
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$120M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$57.7M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$54.4M |
| 4 |
Renaissance Technologies
New York
|
+$47.4M |
| 5 |
Goldman Sachs
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$45.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27M |
| 5 |
BlackRock
New York
|
-$23.3M |
NLY Hedge Fund Activity: Q2 2017 in Review
522 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2017, worth a combined $6.95B — up 11% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NLY and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 207 added.
The largest buyer was Principal Financial Group, adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $45.2M.
- 522 institutional investors held Annaly Capital Management (NLY) as of Q2 2017, down from 543 in Q1 2017.
- Funds reported $6.95B of Annaly Capital Management stock for Q2 2017, up 11% quarter-over-quarter.
- 52 funds opened new Annaly Capital Management positions in Q2 2017 and 67 closed out, a net change of -15 holders.
- The largest Annaly Capital Management buyer in Q2 2017 was Principal Financial Group, an estimated $120M added.
- The largest Annaly Capital Management seller in Q2 2017 was Bank of America, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2017.