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CIM
Chimera Investment
251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
0.23% more ownership
Funds ownership: 16.25% → 16.47% (+0.23%)
0% less capital invested
Capital invested by funds: $1.66B → $1.66B (-$4.35M)
5% less funds holding
Funds holding: 263 → 251 (-12)
19% less call options, than puts
Call options by funds: $8.51M | Put options by funds: $10.5M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M
Top Buyers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.1M |
| 2 |
Renaissance Technologies
New York
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.54M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Jennison Associates
New York
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.67M |
| 4 |
Barclays
London,
United Kingdom
|
-$8.56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.5M |
