Annaly Capital Management
573 hedge funds and large institutions have $5.18B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 221 increasing their positions, 170 reducing their positions, and 85 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 85
30% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 170
20% more capital invested
Capital invested by funds: $4.33B → $5.18B (+$848M)
4% more funds holding
Funds holding: 553 → 573 (+20)
6.57% less ownership
Funds ownership: 58.92% → 52.35% (-6.6%)
30% less call options, than puts
Call options by funds: $167M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22M |
| 5 |
BlackRock
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51.1M |
| 2 |
Renaissance Technologies
New York
|
-$44.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$39.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$37.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$26.6M |
NLY Hedge Fund Activity: Q4 2022 in Review
573 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2022, worth a combined $5.18B — up 20% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NLY positions and 85 closed out — a net gain of 30 holders — while 221 added to existing stakes and 170 trimmed.
The largest buyer was Vanguard Group, adding an estimated $73.9M. The largest seller was Millennium Management, cutting an estimated $51.1M.
- 573 institutional investors held Annaly Capital Management (NLY) as of Q4 2022, up from 553 in Q3 2022.
- Funds reported $5.18B of Annaly Capital Management stock for Q4 2022, up 20% quarter-over-quarter.
- 115 funds opened new Annaly Capital Management positions in Q4 2022 and 85 closed out, a net change of +30 holders.
- The largest Annaly Capital Management buyer in Q4 2022 was Vanguard Group, an estimated $73.9M added.
- The largest Annaly Capital Management seller in Q4 2022 was Millennium Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2022.