Annaly Capital Management, Inc.
Hedge Funds Holdings
Last updated:
Annaly Capital Management, Inc.‘s stocks are currently a part of 698 hedge funds’ portfolios, which represents 43.14% of the total amount of its stocks outstanding. This makes up a total of 616.30M shares of Annaly Capital Management, Inc.. Compared to the previous quarter, the number grew by 1.20% or 7.33M shares more. As for the holding position changes, 40.26% (281) of current hedge fund investors increased the number of shares held, 30.66% (214) of current holders sold a part of the shares held, and 13.75% (96) closed the holdings completely. 75 hedge funds are new holders of Annaly Capital Management, Inc. stock in Q1 2022, it is 10.74% of total holders.
Hedge funds holding Annaly Capital Management (Q2 2017 – Q1 2022)
| Q2 2017 | 523 |
|---|---|
| Q3 2017 | 532 |
| Q4 2017 | 580 |
| Q1 2018 | 584 |
| Q2 2018 | 572 |
| Q3 2018 | 597 |
| Q4 2018 | 597 |
| Q1 2019 | 649 |
| Q2 2019 | 611 |
| Q3 2019 | 614 |
| Q4 2019 | 660 |
| Q1 2020 | 659 |
| Q2 2020 | 647 |
| Q3 2020 | 643 |
| Q4 2020 | 676 |
| Q1 2021 | 677 |
| Q2 2021 | 699 |
| Q3 2021 | 695 |
| Q4 2021 | 739 |
| Q1 2022 | 698 |
Hedge funds changes in Annaly Capital Management positions (Q2 2017 – Q1 2022)
| Q2 2017 | 51 | 210 | 169 | 67 | 26 |
|---|---|---|---|---|---|
| Q3 2017 | 58 | 221 | 155 | 45 | 53 |
| Q4 2017 | 105 | 219 | 154 | 55 | 47 |
| Q1 2018 | 83 | 206 | 203 | 73 | 19 |
| Q2 2018 | 54 | 214 | 192 | 63 | 49 |
| Q3 2018 | 80 | 251 | 146 | 51 | 69 |
| Q4 2018 | 95 | 221 | 183 | 87 | 11 |
| Q1 2019 | 103 | 304 | 145 | 43 | 54 |
| Q2 2019 | 74 | 237 | 204 | 103 | -7 |
| Q3 2019 | 63 | 250 | 191 | 57 | 53 |
| Q4 2019 | 118 | 213 | 218 | 59 | 52 |
| Q1 2020 | 108 | 240 | 205 | 100 | 6 |
| Q2 2020 | 99 | 221 | 219 | 106 | 2 |
| Q3 2020 | 80 | 219 | 216 | 74 | 54 |
| Q4 2020 | 113 | 228 | 213 | 77 | 45 |
| Q1 2021 | 76 | 276 | 199 | 70 | 56 |
| Q2 2021 | 87 | 300 | 182 | 62 | 68 |
| Q3 2021 | 66 | 301 | 198 | 62 | 68 |
| Q4 2021 | 135 | 262 | 236 | 85 | 21 |
| Q1 2022 | 75 | 281 | 214 | 96 | 32 |
Hedge funds changes in Annaly Capital Management stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 39,570,000 | 48,156,000 |
|---|---|---|
| Q3 2017 | 36,501,000 | 40,950,000 |
| Q4 2017 | 27,500,000 | 88,113,000 |
| Q1 2018 | 13,069,000 | 56,353,000 |
| Q2 2018 | 9,141,000 | 40,512,000 |
| Q3 2018 | 13,285,000 | 34,820,000 |
| Q4 2018 | 14,987,000 | 37,950,000 |
| Q1 2019 | 7,351,000 | 19,461,000 |
| Q2 2019 | 12,950,000 | 25,264,000 |
| Q3 2019 | 18,884,000 | 44,140,000 |
| Q4 2019 | 88,231,000 | 39,105,000 |
| Q1 2020 | 20,293,000 | 25,974,000 |
| Q2 2020 | 43,942,000 | 65,593,000 |
| Q3 2020 | 46,670,000 | 2,064,583,000 |
| Q4 2020 | 37,478,000 | 70,637,000 |
| Q1 2021 | 31,912,000 | 60,498,000 |
| Q2 2021 | 34,277,000 | 49,372,000 |
| Q3 2021 | 293,053,497,000 | 44,893,000 |
| Q4 2021 | 38,854,000 | 39,455,000 |
| Q1 2022 | 48,635,000 | 142,323,000 |