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CIM
Chimera Investment
235 hedge funds and large institutions have $643M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
1% more capital invested
Capital invested by funds: $636M → $643M (+$7.53M)
0.19% less ownership
Funds ownership: 16.17% → 15.98% (-0.19%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 242 → 235 (-7)
21% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $14.5M
Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
82
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.07M |
| 3 |
BlackRock
New York
|
+$2.91M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$2.58M |
| 5 |
PI
PineBridge Investments
New York
|
+$2.25M |
Top Sellers
| 1 |
CLG
Cooperman Leon G
|
-$13.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 3 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$2.92M |
| 4 |
Renaissance Technologies
New York
|
-$2.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.01M |
