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CIM

Chimera Investment

285 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $7.93M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 271285 (+14)

2% more capital invested

Capital invested by funds: $1.85B → $1.89B (+$42.3M)

0.07% more ownership

Funds ownership: 17.63%17.7% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
88
Reduced
80
Closed
34
Calls
$35.2M
Puts
$7.93M
Net Calls
+$27.3M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$8.86M -$63.3K -1,338 -0.7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.54M +$1.18M +25,004 +15%
MVP
28
Miller Value Partners
Florida
$8.47M -$1.5M -31,667 -14%
PPA
29
Parametric Portfolio Associates
Washington
$8.39M -$670K -14,174 -7%
AAM
30
Advisors Asset Management
Colorado
$7.89M -$2.56M -54,060 -24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.83M +$153K +3,234 +2%
Barclays
32
Barclays
United Kingdom
$7.76M +$2.67M +56,456 +49%
Prudential Financial
33
Prudential Financial
New Jersey
$7.32M -$4.97M -105,135 -39%
CCA
34
Cadent Capital Advisors
Oklahoma
$6.91M +$177K +3,743 +3%
Wells Fargo
35
Wells Fargo
California
$6.55M -$1.14M -24,199 -14%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.5M +$1.94M +41,103 +40%
UBS Group
37
UBS Group
Switzerland
$5.71M +$713K +15,069 +14%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.21M +$5.44M +115,053 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.06M +$77.7K +1,643 +1%
Millennium Management
40
Millennium Management
New York
$5.05M -$1.48M -31,349 -22%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$173K +3,648 +3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M +$3.88M +82,133 +306%
Invesco
43
Invesco
Georgia
$4.6M -$15.9M -336,297 -77%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.32M
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$4.25M +$4.44M +93,972 New
UBS AM
46
UBS AM
Illinois
$4.24M -$233K -4,928 -5%
CS
47
Credit Suisse
Switzerland
$4.04M -$16.9M -356,701 -80%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$3.98M +$4.16M +87,988 New
CSS
49
Cubist Systematic Strategies
Connecticut
$3.58M +$3.75M +79,227 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.54M +$1.31M +27,601 +55%