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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
Wells Fargo
26
Wells Fargo
California
$5.78M +$364K +13,662 +6%
CSS
27
Cubist Systematic Strategies
Connecticut
$5.34M +$2.07M +77,617 +56%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.14M +$1.84M +69,159 +49%
Goldman Sachs
29
Goldman Sachs
New York
$4.93M +$2.57M +96,319 +92%
PPA
30
Parametric Portfolio Associates
Washington
$4.2M +$457K +17,156 +11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.8M +$188K +7,056 +5%
WG
32
Winton Group
United Kingdom
$3.73M +$1.06M +39,917 +36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.57M +$158K +5,934 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$3.46M -$912K -34,229 -20%
Victory Capital Management
35
Victory Capital Management
Texas
$2.8M +$1.71M +64,392 +130%
Stifel Financial
36
Stifel Financial
Missouri
$2.56M -$189K -7,087 -6%
Bank of America
37
Bank of America
North Carolina
$2.54M +$1.03M +38,626 +60%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.53M +$1.83M +68,694 +200%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.5M -$374K -14,029 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$28.8K +1,082 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.35M
MVP
42
Miller Value Partners
Florida
$2.27M +$2.46M +92,333 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.23M +$305K +11,465 +14%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.14M +$2.12M +79,727 +1,079%
Invesco
45
Invesco
Georgia
$2.1M -$12.7K -478 -0.6%
UBS AM
46
UBS AM
Illinois
$1.97M +$91K +3,416 +4%
Barclays
47
Barclays
United Kingdom
$1.9M -$213K -7,982 -9%
Ameriprise
48
Ameriprise
Minnesota
$1.87M +$81K +3,041 +4%
AAM
49
Advisors Asset Management
Colorado
$1.74M +$892K +33,479 +89%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.73M +$264K +9,902 +16%