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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.21M +$3.5M +75,287 +458%
Group One Trading
52
Group One Trading
Illinois
$4.04M +$2.17M +46,694 +113%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.46M +$162K +3,487 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.41M +$789K +16,954 +30%
PPA
55
Parametric Portfolio Associates
Washington
$3.36M -$9.45K -203 -0.3%
SPH
56
Steel Partners Holdings
New York
$3.06M +$280K +6,020 +10%
AIG
57
American International Group
New York
$2.86M +$2.43M +52,134 +514%
Creative Planning
58
Creative Planning
Kansas
$2.79M +$201K +4,324 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.66M -$536K -11,520 -17%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.44M -$810K -17,407 -25%
BP
61
Boston Provident
New Jersey
$2.35M
SCM
62
Sandler Capital Management
New York
$2.29M +$2.33M +50,000 New
OC
63
Oppenheimer & Co
New York
$2.27M +$35K +752 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.25M +$2.88K +62 +0.1%
EM
65
EnTrustPermal Management
New York
$2.17M +$1.11M +23,867 +102%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.06M -$57.5K -1,236 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$2M -$32.5K -698 -2%
RJA
68
Raymond James & Associates
Florida
$1.98M -$352K -7,571 -15%
TA
69
Teachers Advisors
New York
$1.97M
BG
70
BlackRock Group
United Kingdom
$1.96M +$301K +6,463 +18%
AI
71
ArchPoint Investors
Florida
$1.92M -$67.4K -1,448 -3%
ARC
72
Absolute Return Capital
Massachusetts
$1.84M +$1.86M +40,060 New
MAA
73
Managed Account Advisors
New Jersey
$1.76M -$295K -6,344 -14%
PSI
74
Pinnacle Summer Investments
Virginia
$1.68M
HI
75
HBK Investments
Texas
$1.68M -$147K -3,155 -8%