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CIM

Chimera Investment
CIM

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24% → 16.17% (-0.07%)

0% less funds holding

Funds holding: 243 → 242 (-1)

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$12.6M
2
Invesco
Invesco
Georgia
+$2.67M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.57M
4
AAM
Advisors Asset Management
Colorado
+$2.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.97M
2
Barclays
Barclays
United Kingdom
-$7.52M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.85M
4
GBI
GP Brinson Investments
Illinois
-$3.86M
5
CLG
Cooperman Leon G
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
276
TD Waterhouse Canada
Ontario, Canada
– -$642 -27 Closed
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
– -$94 -6 Closed
8 9 10 11
12