Annaly Capital Management
739 hedge funds and large institutions have $4.51B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 291 increasing their positions, 219 reducing their positions, and 96 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 219
0.26% more ownership
Funds ownership: 10.68% → 10.94% (+0.26%)
3% less funds holding
Funds holding: 762 → 739 (-23)
7% less capital invested
Capital invested by funds: $4.85B → $4.51B (-$335M)
11% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 96
66% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$142M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.9M |
| 3 |
Janus Henderson Group
London,
|
-$17.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$17.5M |
| 5 |
Goldman Sachs
New York
|
-$13.7M |
NLY Hedge Fund Activity: Q1 2022 in Review
739 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2022, worth a combined $4.51B — down 6.9% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of NLY and 85 opened new positions — a net loss of 11 holders — while 219 trimmed existing stakes and 291 added.
The largest buyer was Allspring Global Investments, adding an estimated $142M. The largest seller was BlackRock, cutting an estimated $24.3M.
- 739 institutional investors held Annaly Capital Management (NLY) as of Q1 2022, down from 762 in Q4 2021.
- Funds reported $4.51B of Annaly Capital Management stock for Q1 2022, down 6.9% quarter-over-quarter.
- 85 funds opened new Annaly Capital Management positions in Q1 2022 and 96 closed out, a net change of -11 holders.
- The largest Annaly Capital Management buyer in Q1 2022 was Allspring Global Investments, an estimated $142M added.
- The largest Annaly Capital Management seller in Q1 2022 was BlackRock, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2022.