NLY - Annaly Capital Management
This page shows which of the focused investors we track hold NLY and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 3 managers with an aggregate reported value of $13.06M, which is 0.00% of the combined portfolio.
As of Q4 2015, 3 tracked institutional managers held NLY (Annaly Capital Management) with an aggregate reported value of $13.06M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- NLY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Valley Forge Capital Management - Valley Forge Capital Management | 1.48% | Reduce -20.9% | 1,014,421 | $9.52M |
| 2 | Muhlenkamp - Muhlenkamp | 0.77% | Reduce -0.2% | 260,055 | $2.44M |
Call holders — bullish via leverage
1 manager holds call options on NLY — a right to buy at strike. Notional value, not premium.
| 1 | Muhlenkamp - Muhlenkamp | Reduce -45.9% | 117,700 | $1.1M |
Loading holder history for NLY…