Annaly Capital Management
577 hedge funds and large institutions have $5.09B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 221 increasing their positions, 171 reducing their positions, and 62 closing their positions.
79% more call options, than puts
Call options by funds: $138M | Put options by funds: $76.9M
29% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 171
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
1% more funds holding
Funds holding: 569 → 577 (+8)
0% less capital invested
Capital invested by funds: $5.1B → $5.09B (-$9.9M)
0.83% less ownership
Funds ownership: 52.43% → 51.59% (-0.83%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.8M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$119M |
| 2 |
Morgan Stanley
New York
|
-$55.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.1M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$16.9M |
| 5 |
Jane Street
New York
|
-$15.2M |
NLY Hedge Fund Activity: Q1 2024 in Review
577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2024, worth a combined $5.09B — down 0.19% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NLY positions and 62 closed out — a net gain of 16 holders — while 221 added to existing stakes and 171 trimmed.
The largest buyer was Bank of America, adding an estimated $46.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $119M sold.
- 577 institutional investors held Annaly Capital Management (NLY) as of Q1 2024, up from 569 in Q4 2023.
- Funds reported $5.09B of Annaly Capital Management stock for Q1 2024, down 0.19% quarter-over-quarter.
- 78 funds opened new Annaly Capital Management positions in Q1 2024 and 62 closed out, a net change of +16 holders.
- The largest Annaly Capital Management buyer in Q1 2024 was Bank of America, an estimated $46.3M added.
- The largest Annaly Capital Management seller in Q1 2024 was Balyasny Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2024.