CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 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:

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.01M
Puts
$3.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.36M
52
$5.31M
53
$5.17M
54
$5.12M
55
$5.03M
56
$4.92M
57
$4.88M
58
$4.62M
59
$4.61M
60
$3.97M
61
$3.86M
62
$3.86M
63
$3.76M
64
$3.56M
65
$3.54M
66
$3.5M
67
$3.44M
68
$3.28M
69
$3.12M
70
$3.12M
71
$3.06M
72
$2.88M
73
$2.83M
74
$2.76M
75
$2.51M