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.
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: 761 → 553 (-208)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$519M |
| 2 |
State Street
Boston,
Massachusetts
|
+$140M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$80M |
| 5 |
Bank of New York Mellon
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$12.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.8M |
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.