Annaly Capital Management
670 hedge funds and large institutions have $7.3B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 59 closing their positions.
126% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $39.1M
108% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 59
8% more funds holding
Funds holding: 620 → 670 (+50)
5% more capital invested
Capital invested by funds: $6.93B → $7.3B (+$369M)
0.02% more ownership
Funds ownership: 13.51% → 13.53% (+0.02%)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 221
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 2 |
Renaissance Technologies
New York
|
+$41.4M |
| 3 |
Morgan Stanley
New York
|
+$36.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.4M |
| 5 |
BlackRock
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$25.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$22.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$21.9M |
NLY Hedge Fund Activity: Q4 2019 in Review
670 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2019, worth a combined $7.3B — up 5.3% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new NLY positions and 59 closed out — a net gain of 64 holders — while 214 added to existing stakes and 221 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 670 institutional investors held Annaly Capital Management (NLY) as of Q4 2019, up from 620 in Q3 2019.
- Funds reported $7.3B of Annaly Capital Management stock for Q4 2019, up 5.3% quarter-over-quarter.
- 123 funds opened new Annaly Capital Management positions in Q4 2019 and 59 closed out, a net change of +64 holders.
- The largest Annaly Capital Management buyer in Q4 2019 was Citadel Advisors, an estimated $51.1M added.
- The largest Annaly Capital Management seller in Q4 2019 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2019.