Annaly Capital Management
560 hedge funds and large institutions have $4.99B invested in Annaly Capital Management in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 172 reducing their positions, and 61 closing their positions.
100% more call options, than puts
Call options by funds: $178M | Put options by funds: $88.9M
28% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 172
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
0% more capital invested
Capital invested by funds: $4.98B → $4.99B (+$14.7M)
0% less funds holding
Funds holding: 562 → 560 (-2)
2.22% less ownership
Funds ownership: 52.64% → 50.42% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
+$34.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$24.4M |
| 3 |
BlackRock
New York
|
+$24M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$82M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$44.6M |
| 3 |
Millennium Management
New York
|
-$25.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.4M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$21.8M |
NLY Hedge Fund Activity: Q2 2023 in Review
560 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2023, worth a combined $4.99B — up 0.29% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NLY positions and 61 closed out — a net gain of 3 holders — while 221 added to existing stakes and 172 trimmed.
The largest buyer was Swiss National Bank, opening a new position worth an estimated $34.6M. The largest seller was Marshall Wace, cutting an estimated $82M.
- 560 institutional investors held Annaly Capital Management (NLY) as of Q2 2023, down from 562 in Q1 2023.
- Funds reported $4.99B of Annaly Capital Management stock for Q2 2023, up 0.29% quarter-over-quarter.
- 64 funds opened new Annaly Capital Management positions in Q2 2023 and 61 closed out, a net change of +3 holders.
- The largest Annaly Capital Management buyer in Q2 2023 was Swiss National Bank, an estimated $34.6M added.
- The largest Annaly Capital Management seller in Q2 2023 was Marshall Wace, an estimated $82M sold.
Based on aggregated 13F filings for Q2 2023.