Annaly Capital Management
652 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.
149% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 43
108% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 144
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more capital invested
Capital invested by funds: $7.39B → $8.51B (+$1.11B)
9% more funds holding
Funds holding: 600 → 652 (+52)
0.88% more ownership
Funds ownership: 14.35% → 15.22% (+0.88%)
62% less call options, than puts
Call options by funds: $7.35M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$148M |
| 2 |
BlackRock
New York
|
+$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 4 |
Renaissance Technologies
New York
|
+$78.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.7M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$35.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$14.8M |
NLY Hedge Fund Activity: Q1 2019 in Review
652 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2019, worth a combined $8.51B — up 15% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new NLY positions and 43 closed out — a net gain of 64 holders — while 300 added to existing stakes and 144 trimmed.
The largest buyer was Wells Fargo, adding an estimated $148M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $45M.
- 652 institutional investors held Annaly Capital Management (NLY) as of Q1 2019, up from 600 in Q4 2018.
- Funds reported $8.51B of Annaly Capital Management stock for Q1 2019, up 15% quarter-over-quarter.
- 107 funds opened new Annaly Capital Management positions in Q1 2019 and 43 closed out, a net change of +64 holders.
- The largest Annaly Capital Management buyer in Q1 2019 was Wells Fargo, an estimated $148M added.
- The largest Annaly Capital Management seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $45M sold.
Based on aggregated 13F filings for Q1 2019.