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Annaly Capital Management

572 hedge funds and large institutions have $5.06B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $5.08B → $5.06B (-$14.1M)

0.87% less ownership

Funds ownership: 52.2%51.33% (-0.87%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$76.9M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$56.9M
3 -$19.5M
4
AU
Algebris (UK)
United Kingdom
-$16M
5
Jane Street
Jane Street
New York
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.12B
2
$966M
3
$360M
4
$344M
5
$161M
6
$119M
7
$79.8M
8
$75.3M
9
$70.7M
10
$63.9M
11
$63M
12
$61.1M
13
$59.6M
14
$56.8M
15
$53.5M
16
$51.4M
17
$38.5M
18
$37.1M
19
$35.8M
20
$32.9M
21
$32.2M
22
$29.5M
23
$29.1M
24
$26M
25
$26M