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CIM

Chimera Investment

271 hedge funds and large institutions have $1.85B invested in Chimera Investment in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $21M | Put options by funds: $9.15M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 255271 (+16)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.03% less ownership

Funds ownership: 17.66%17.63% (-0.03%)

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
92
Reduced
82
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GBI
26
GP Brinson Investments
Illinois
$10.4M -$7.44M -165,786 -41%
AAM
27
Advisors Asset Management
Colorado
$10.2M -$122K -2,725 -1%
MVP
28
Miller Value Partners
Florida
$9.75M -$718K -16,000 -7%
PPA
29
Parametric Portfolio Associates
Washington
$8.89M -$2.08M -46,379 -19%
Citigroup
30
Citigroup
New York
$8.78M +$3.75M +83,630 +74%
Morgan Stanley
31
Morgan Stanley
New York
$8.14M -$1.18M -26,341 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$7.56M +$17.9K +400 +0.2%
Wells Fargo
33
Wells Fargo
California
$7.53M +$1.3M +28,924 +21%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.3M +$4.19M +93,448 +133%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$7.12M +$2.25M +50,198 +46%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.97M -$299K -6,655 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$6.74M -$267K -5,956 -4%
ECM
38
ExodusPoint Capital Management
New York
$6.69M -$751K -16,733 -10%
CCA
39
Cadent Capital Advisors
Oklahoma
$6.64M +$613K +13,659 +10%
Millennium Management
40
Millennium Management
New York
$6.37M +$4.12M +91,875 +180%
Barclays
41
Barclays
United Kingdom
$5.13M +$1.55M +34,653 +43%
UBS Group
42
UBS Group
Switzerland
$4.95M +$309K +6,889 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.91M +$178K +3,976 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$9.02K -201 -0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.57M +$2.8M +62,417 +156%
UBS AM
46
UBS AM
Illinois
$4.39M +$519K +11,567 +13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.26M -$1.09M -24,342 -20%
F
48
F3Logic
Minnesota
$3.26M -$91.3K -2,034 -3%
Stifel Financial
49
Stifel Financial
Missouri
$3.21M +$37.7K +841 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.2M -$1.08M -24,012 -25%