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CIM
Chimera Investment
249 hedge funds and large institutions have $561M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $2.8M
0.64% less ownership
Funds ownership: 17.41% → 16.77% (-0.64%)
3% less funds holding
Funds holding: 258 → 249 (-9)
5% less capital invested
Capital invested by funds: $592M → $561M (-$30.3M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
Holders
249
Holders Change
-9
Holders Change %
-3.49%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
92
Closed
39
Calls
$6.39M
Puts
$2.8M
Net Calls
+$3.6M
Net Calls Change
-$3.63M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$17.5M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$15.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$9.11M |
| 2 |
Morgan Stanley
New York
|
-$6.44M |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$4.4M |
| 4 |
PI
PineBridge Investments
New York
|
-$2.73M |
| 5 |
JP Morgan Chase
New York
|
-$2.5M |