CIM
Chimera Investment
220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.51B → $1.36B (-$157M)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
220
Holding in Top 10
6
Calls
$4.84M
Puts
$3.43M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$8.28M | |
| 3 | +$6.13M | |
| 4 |
Morgan Stanley
New York
|
+$5.71M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.61M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$20.3M | |
| 3 | -$16.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.4M |