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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.79M +$32.2K +1,833 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.11M +$14.2K +808 +0.6%
CS
28
Credit Suisse
Switzerland
$2.07M -$72.5K -4,129 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.96M +$596K +33,937 +40%
Millennium Management
30
Millennium Management
New York
$1.93M +$1.98M +112,768 +2,107%
WAM
31
Wolverine Asset Management
Illinois
$1.72M -$2.98M -169,850 -62%
Victory Capital Management
32
Victory Capital Management
Texas
$1.68M +$310K +17,679 +21%
PI
33
PineBridge Investments
New York
$1.59M -$776K -44,210 -31%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$1.56M -$244K -13,919 -13%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.54M +$9.57K +545 +0.6%
Wells Fargo
36
Wells Fargo
California
$1.52M -$754K -42,967 -32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.48M -$1.35K -77 -0.1%
IFG
38
Independent Financial Group
California
$1.47M +$440K +25,090 +39%
Prudential Financial
39
Prudential Financial
New Jersey
$1.44M
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$142K -8,109 -9%
TCM
41
Tegean Capital Management
New York
$1.36M
Nomura Holdings
42
Nomura Holdings
Japan
$1.24M -$1.51M -86,296 -53%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.24M +$15.8K +903 +1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.22M -$22.1K -1,259 -2%
UBS AM
45
UBS AM
Illinois
$1.18M +$2.49K +142 +0.2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.01M +$494K +28,121 +84%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$963K +$28K +1,595 +3%
Jane Street
48
Jane Street
New York
$895K +$587K +33,467 +158%
CANY
49
Caxton Associates (New York)
New York
$839K +$167K +9,521 +23%
LPL Financial
50
LPL Financial
California
$837K +$149K +8,478 +20%