CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$72.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.55M
2 +$3.79M
3 +$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
CC
Centiva Capital
New York
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.08M
53
$993K
54
$950K
55
$915K
56
$867K
57
$860K
58
$823K
59
$799K
60
$774K
61
$763K
62
$762K
63
$724K
64
$722K
65
$653K
66
$648K
67
$642K
68
$633K
69
$627K
70
$626K
71
$601K
72
$593K
73
$576K
74
$554K
75
$526K