Annaly Capital Management
568 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 219 increasing their positions, 169 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 549 → 568 (+19)
6.56% less ownership
Funds ownership: 58.64% → 52.08% (-6.6%)
30% less call options, than puts
Call options by funds: $167M | Put options by funds: $238M
Holders
568
Holding in Top 10
3
Calls
$167M
Puts
$238M
Top Buyers
1 | +$79.2M | |
2 | +$27.5M | |
3 | +$27.2M | |
4 |
Invesco
Atlanta,
Georgia
|
+$23.6M |
5 |
BlackRock
New York
|
+$19.9M |
Top Sellers
1 | -$54.7M | |
2 | -$44.8M | |
3 | -$39.5M | |
4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$37.3M |
5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28.5M |