Annaly Capital Management
615 hedge funds and large institutions have $5.93B invested in Annaly Capital Management in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 175 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
26% more capital invested
Capital invested by funds: $4.7B → $5.93B (+$1.22B)
5.6% more ownership
Funds ownership: 49.21% → 54.82% (+5.6%)
3% more funds holding
Funds holding: 599 → 615 (+16)
Holders
615
Holding in Top 10
5
Calls
$103M
Puts
$79.3M
Top Buyers
| 1 | +$515M | |
| 2 | +$97.5M | |
| 3 | +$67.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$67.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.3M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$17.9M | |
| 3 | -$10.1M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$8.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.45M |