CIM

Chimera Investment

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.76%17.74% (-0.02%)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$15M
3 +$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1 -$49.1M
2 -$42M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
UBS Group
UBS Group
Switzerland
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$71K
227
$66K
228
$62K
229
$55K
230
$54K
231
$51K
232
$49K
233
$34K
234
$34K
235
$33K
236
$33K
237
$31K
238
$30K
239
$26K
240
$24K
241
$21K
242
$18K
243
$18K
244
$17K
245
$15K
246
$15K
247
$14K
248
$14K
249
$14K
250
$13K