Annaly Capital Management
669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.02% more ownership
Funds ownership: 13.5% → 13.52% (+0.02%)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 220
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
669
Holding in Top 10
7
Calls
$88.2M
Puts
$39.1M
Top Buyers
1 | +$52.9M | |
2 | +$42.8M | |
3 | +$37.3M | |
4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.6M |
5 |
BlackRock
New York
|
+$32.5M |
Top Sellers
1 | -$147M | |
2 | -$42M | |
3 | -$26.2M | |
4 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$22.6M |