CIM

Chimera Investment

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

57% less capital invested

Capital invested by funds: $1.93B → $821M (-$1.1B)

79% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $36.2M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.61M
Puts
$36.2M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$16.4M
3 -$9.67M
4
HI
HBK Investments
Texas
-$7.14M
5
BlackRock
BlackRock
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.46M
52
$2.44M
53
$2.43M
54
$2.25M
55
$2.1M
56
$2.07M
57
$2.03M
58
$1.8M
59
$1.75M
60
$1.69M
61
$1.63M
62
$1.53M
63
$1.5M
64
$1.43M
65
$1.4M
66
$1.29M
67
$1.27M
68
$1.27M
69
$1.22M
70
$1.16M
71
$1.14M
72
$1.12M
73
$1.09M
74
$1.08M
75
$998K