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CIM

Chimera Investment

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.66M

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

1.32% less ownership

Funds ownership: 17.7%16.38% (-1.3%)

2% less funds holding

Funds holding: 285278 (-7)

26% less capital invested

Capital invested by funds: $1.89B → $1.4B (-$490M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GBI
26
GP Brinson Investments
Illinois
$8.46M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.22M -$75M -1,882,976 -89%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.75M +$546K +13,700 +8%
Morgan Stanley
29
Morgan Stanley
New York
$6.73M -$3.79M -95,077 -34%
PPA
30
Parametric Portfolio Associates
Washington
$6.48M -$237K -5,947 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$6M +$174K +4,375 +3%
ECM
32
ExodusPoint Capital Management
New York
$4.77M +$4.44M +111,472 +539%
UBS Group
33
UBS Group
Switzerland
$4.44M -$136K -3,405 -3%
MVP
34
Miller Value Partners
Florida
$4.11M -$2.92M -73,333 -39%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.05M -$3.9M -97,985 -47%
Wells Fargo
36
Wells Fargo
California
$4.03M -$1.32M -33,077 -23%
Citigroup
37
Citigroup
New York
$4.02M -$3.37M -84,603 -43%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.78M -$289K -7,257 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$313K -7,857 -7%
Invesco
40
Invesco
Georgia
$3.62M -$57.6K -1,446 -1%
AAM
41
Advisors Asset Management
Colorado
$3.62M -$2.95M -74,171 -43%
SEI Investments
42
SEI Investments
Pennsylvania
$3.56M +$3.06M +76,837 +358%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$3.53M +$146K +3,658 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.46M +$6.25K +157 +0.2%
CS
45
Credit Suisse
Switzerland
$3.3M +$79.2K +1,990 +2%
UBS AM
46
UBS AM
Illinois
$3.29M -$102K -2,558 -3%
KBC Group
47
KBC Group
Belgium
$3.21M +$1.48M +37,249 +72%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.13M +$364K +9,136 +12%
Ameriprise
49
Ameriprise
Minnesota
$3.12M +$419K +10,512 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.11M +$510K +12,809 +17%