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CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 16.38%16.12% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

10% less funds holding

Funds holding: 278249 (-29)

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
77
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$1.88M +$1.87M +62,971 +781%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.87M -$130K -4,386 -6%
UBS Group
53
UBS Group
Switzerland
$1.81M -$1.61M -54,333 -44%
F
54
F3Logic
Minnesota
$1.79M -$14.6K -492 -0.7%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.73M -$333K -11,232 -15%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M +$1.37M +46,233 +260%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.65M +$174K +5,868 +10%
ECM
58
ExodusPoint Capital Management
New York
$1.58M -$2.14M -72,319 -55%
SSA
59
Schonfeld Strategic Advisors
New York
$1.51M +$1.46M +49,333 +627%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.48M +$36.9K +1,245 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.46M -$5.52K -186 -0.3%
Barclays
62
Barclays
United Kingdom
$1.38M -$692K -23,322 -31%
CAN
63
Cetera Advisor Networks
California
$1.27M +$220K +7,434 +18%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.22M +$1.37M +46,122 New
CANY
65
Caxton Associates (New York)
New York
$1.16M +$662K +22,335 +103%
ZCM
66
Ziegler Capital Management
Illinois
$1.16M +$544K +18,352 +72%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.11M +$16.8K +568 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$1.08M -$228K -7,678 -16%
LPL Financial
69
LPL Financial
California
$1.07M +$10.9K +366 +0.9%
MIM
70
MetLife Investment Management
New Jersey
$1.07M -$37.5K -1,264 -3%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.04M +$85K +2,867 +8%
GC
72
Guggenheim Capital
Illinois
$1.04M -$134K -4,521 -10%
DADC
73
D.A. Davidson & Co
Montana
$991K -$30.6K -1,033 -3%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$989K -$1.79M -60,222 -62%
AIG
75
American International Group
New York
$982K -$55.9K -1,886 -5%