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CIM
Chimera Investment
269 hedge funds and large institutions have $1.17B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $17.9M
42% more capital invested
Capital invested by funds: $822M → $1.17B (+$344M)
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
4.46% more ownership
Funds ownership: 16.03% → 20.49% (+4.5%)
7% less funds holding
Funds holding: 289 → 269 (-20)
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
100
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$60.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.5M |
| 3 |
Morgan Stanley
New York
|
+$28.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.4M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.4M |
