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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
301
Sandy Spring Bank
Maryland
-$2K -57 Closed
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
-$1K -50 Closed
SF
303
Synovus Financial
Georgia
-$1K -48 Closed