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Annaly Capital Management

553 hedge funds and large institutions have $4.33B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 273 increasing their positions, 153 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 153

45.89% more ownership

Funds ownership: 13.03%58.92% (+46%)

27% more call options, than puts

Call options by funds: $159M | Put options by funds: $125M

4% less capital invested

Capital invested by funds: $4.49B → $4.33B (-$166M)

27% less funds holding

Funds holding: 761553 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
553
Holders Change
-208
Holders Change %
-27.33%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
72
Increased
273
Reduced
153
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$916M +$519M +20,611,659 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$705M +$129M +5,110,158 +14%
State Street
3
State Street
Massachusetts
$257M +$140M +5,574,647 +64%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$248M +$80M +3,175,142 +28%
Marshall Wace
5
Marshall Wace
United Kingdom
$160M +$39.5M +1,568,135 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$114M +$16.5M +655,965 +11%
Northern Trust
7
Northern Trust
Illinois
$78.2M +$38.1M +1,511,880 +50%
LSV Asset Management
8
LSV Asset Management
Illinois
$70.5M +$2.19M +86,767 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.5M +$68M +2,699,719 +200%
Norges Bank
10
Norges Bank
Norway
$68.7M +$6.74M +267,461 +7%
Legal & General Group
11
Legal & General Group
United Kingdom
$67.4M +$8.89M +352,984 +10%
Morgan Stanley
12
Morgan Stanley
New York
$47.8M +$13.2M +522,685 +23%
Millennium Management
13
Millennium Management
New York
$44.8M +$65.8M +2,611,712 New
Renaissance Technologies
14
Renaissance Technologies
New York
$44.8M +$57M +2,261,415 +652%
Charles Schwab
15
Charles Schwab
California
$42.2M +$6.92M +274,620 +13%
TSW
16
Thompson Siegel & Walmsley
Virginia
$41.2M -$5.46M -216,792 -8%
UBS AM
17
UBS AM
Illinois
$39.5M -$2.5M -99,343 -4%
Goldman Sachs
18
Goldman Sachs
New York
$37.6M -$38.5M -1,526,835 -41%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$37.3M +$54.8M +2,174,676 New
Bank of America
20
Bank of America
North Carolina
$35.4M +$23.7M +941,067 +84%
JP Morgan Chase
21
JP Morgan Chase
New York
$34.8M +$5.02M +199,246 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.7M +$42.3M +1,678,962 +3,369%
APG Asset Management
23
APG Asset Management
Netherlands
$28.5M -$9.2M -365,051 -18%
Invesco
24
Invesco
Georgia
$24.1M +$4.89M +193,910 +16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$22.9M +$32.1M +1,275,795 +2,209%

NLY Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2022, worth a combined $4.33B — down 3.7% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 267 funds closed out of NLY and 72 opened new positions — a net loss of 195 holders — while 153 trimmed existing stakes and 273 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 553 institutional investors held Annaly Capital Management (NLY) as of Q3 2022, down from 761 in Q2 2022.
  • Funds reported $4.33B of Annaly Capital Management stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 72 funds opened new Annaly Capital Management positions in Q3 2022 and 267 closed out, a net change of -195 holders.
  • The largest Annaly Capital Management buyer in Q3 2022 was BlackRock, an estimated $519M added.
  • The largest Annaly Capital Management seller in Q3 2022 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2022.