Annaly Capital Management
762 hedge funds and large institutions have $4.52B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 314 increasing their positions, 195 reducing their positions, and 71 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
61% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 195
48% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 71
3% more funds holding
Funds holding: 739 → 762 (+23)
2.09% more ownership
Funds ownership: 10.94% → 13.03% (+2.1%)
0% more capital invested
Capital invested by funds: $4.51B → $4.52B (+$3.76M)
10% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$170M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.7M |
| 4 |
Goldman Sachs
New York
|
+$60.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.9M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.75M |
| 4 |
Renaissance Technologies
New York
|
-$6.4M |
| 5 |
Bank of New York Mellon
New York
|
-$5.68M |
NLY Hedge Fund Activity: Q2 2022 in Review
762 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2022, worth a combined $4.52B — up 0.08% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new NLY positions and 71 closed out — a net gain of 34 holders — while 314 added to existing stakes and 195 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $17.9M sold.
- 762 institutional investors held Annaly Capital Management (NLY) as of Q2 2022, up from 739 in Q1 2022.
- Funds reported $4.52B of Annaly Capital Management stock for Q2 2022, up 0.08% quarter-over-quarter.
- 105 funds opened new Annaly Capital Management positions in Q2 2022 and 71 closed out, a net change of +34 holders.
- The largest Annaly Capital Management buyer in Q2 2022 was BlackRock, an estimated $201M added.
- The largest Annaly Capital Management seller in Q2 2022 was Qube Research & Technologies (QRT), an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2022.