Annaly Capital Management
721 hedge funds and large institutions have $5.62B invested in Annaly Capital Management in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 305 increasing their positions, 186 reducing their positions, and 62 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 186
40% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 62
9% more capital invested
Capital invested by funds: $5.14B → $5.62B (+$482M)
3% more funds holding
Funds holding: 701 → 721 (+20)
0.64% more ownership
Funds ownership: 10.67% → 11.31% (+0.64%)
31% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $49.4M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$57.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$35.2M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$34.9M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$25.3M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.8M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$48.6M |
| 3 |
Renaissance Technologies
New York
|
-$17M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.1M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$9.2M |
NLY Hedge Fund Activity: Q2 2021 in Review
721 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2021, worth a combined $5.62B — up 9.4% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new NLY positions and 62 closed out — a net gain of 25 holders — while 305 added to existing stakes and 186 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $57.3M. The largest seller was Fidelity Investments, cutting an estimated $76.8M.
- 721 institutional investors held Annaly Capital Management (NLY) as of Q2 2021, up from 701 in Q1 2021.
- Funds reported $5.62B of Annaly Capital Management stock for Q2 2021, up 9.4% quarter-over-quarter.
- 87 funds opened new Annaly Capital Management positions in Q2 2021 and 62 closed out, a net change of +25 holders.
- The largest Annaly Capital Management buyer in Q2 2021 was Goldman Sachs, an estimated $57.3M added.
- The largest Annaly Capital Management seller in Q2 2021 was Fidelity Investments, an estimated $76.8M sold.
Based on aggregated 13F filings for Q2 2021.