CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$82.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$7.39M
3 +$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$5.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.48M
27
$6.2M
28
$4.99M
29
$4.94M
30
$4.69M
31
$4.65M
32
$4.19M
33
$4.15M
34
$3.13M
35
$3.09M
36
$3.05M
37
$2.81M
38
$2.7M
39
$2.69M
40
$2.67M
41
$2.57M
42
$2.54M
43
$2.53M
44
$2.5M
45
$2.48M
46
$2.35M
47
$2.23M
48
$2.2M
49
$2.13M
50
$1.89M