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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, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

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
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.16M +$2.62M +100,703 +100%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.14M -$2.46M -94,354 -32%
AAM
28
Advisors Asset Management
Colorado
$3.03M +$2.54M +97,737 +102%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.93M +$16.5K +633 +0.3%
UBS Group
30
UBS Group
Switzerland
$2.37M +$2.15M +82,511 +120%
CC
31
Centiva Capital
New York
$2.24M +$3.72M +142,778 New
DPRC
32
Deer Park Road Corp
Colorado
$2.17M -$2.78M -106,667 -44%
WAM
33
Wolverine Asset Management
Illinois
$2.02M +$3.36M +129,001 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.98M +$218K +8,381 +7%
Prudential Financial
35
Prudential Financial
New Jersey
$1.96M -$1.35M -51,787 -29%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.89M +$3.14M +120,735 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.87M -$970K -37,238 -24%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.85M -$5.64M -216,726 -65%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.85M +$2.41M +92,624 +366%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.83M +$41.9K +1,610 +1%
CS
41
Credit Suisse
Switzerland
$1.7M +$175K +6,705 +7%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$1.67M +$13.5K +519 +0.5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$67.9K -2,607 -3%
SEI Investments
44
SEI Investments
Pennsylvania
$1.48M -$41.6K -1,597 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.41M -$144K -5,533 -6%
Invesco
46
Invesco
Georgia
$1.31M +$19.5K +749 +0.9%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.25M -$120K -4,612 -5%
Ameriprise
48
Ameriprise
Minnesota
$1.2M -$438K -16,839 -18%
Bank of America
49
Bank of America
North Carolina
$1.11M -$2.27M -87,322 -55%
VRS
50
Virginia Retirement Systems
Virginia
$1.1M +$1.84M +70,500 New