CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$72.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.55M
2 +$3.79M
3 +$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
CC
Centiva Capital
New York
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.16M
27
$3.14M
28
$3.03M
29
$2.93M
30
$2.37M
31
$2.24M
32
$2.17M
33
$2.02M
34
$1.98M
35
$1.96M
36
$1.89M
37
$1.87M
38
$1.85M
39
$1.85M
40
$1.83M
41
$1.7M
42
$1.67M
43
$1.56M
44
$1.48M
45
$1.41M
46
$1.31M
47
$1.25M
48
$1.2M
49
$1.11M
50
$1.1M