Annaly Capital Management
700 hedge funds and large institutions have $5.14B invested in Annaly Capital Management in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 280 increasing their positions, 202 reducing their positions, and 69 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 202
17% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 69
0% more funds holding
Funds holding: 697 → 700 (+3)
0.9% less ownership
Funds ownership: 11.58% → 10.68% (-0.9%)
7% less capital invested
Capital invested by funds: $5.5B → $5.14B (-$362M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $58.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$166M |
| 2 |
D.E. Shaw & Co
New York
|
-$130M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$82.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.3M |
| 5 |
Two Sigma Investments
New York
|
-$28.9M |
NLY Hedge Fund Activity: Q1 2021 in Review
700 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2021, worth a combined $5.14B — down 6.6% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NLY positions and 69 closed out — a net gain of 12 holders — while 280 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $166M.
- 700 institutional investors held Annaly Capital Management (NLY) as of Q1 2021, up from 697 in Q4 2020.
- Funds reported $5.14B of Annaly Capital Management stock for Q1 2021, down 6.6% quarter-over-quarter.
- 81 funds opened new Annaly Capital Management positions in Q1 2021 and 69 closed out, a net change of +12 holders.
- The largest Annaly Capital Management buyer in Q1 2021 was BlackRock, an estimated $20.5M added.
- The largest Annaly Capital Management seller in Q1 2021 was Wells Fargo, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2021.