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Annaly Capital Management
529 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 156 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 156
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
13% more capital invested
Capital invested by funds: $7.07B → $7.95B (+$886M)
1% more funds holding
Funds holding: 522 → 529 (+7)
0.64% more ownership
Funds ownership: 14.15% → 14.78% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $40.7M
Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
156
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M
Top Buyers
Top Sellers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$73.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$33.6M |
| 3 |
Two Sigma Advisers
New York
|
-$18.7M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
