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CIM
Chimera Investment
CIM
CIM
289 hedge funds and large institutions have $822M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.63% less ownership
Funds ownership: 16.66% → 16.03% (-0.63%)
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
1% less funds holding
Funds holding: 293 → 289 (-4)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less capital invested
Capital invested by funds: $1.93B → $822M (-$1.1B)
79% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $36.2M
Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$34.1M |
| 2 |
Renaissance Technologies
New York
|
-$26.6M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$9.67M |