We are live on
!
Find out more
CIM
Chimera Investment
244 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 237 → 244 (+7)
0.08% less ownership
Funds ownership: 4.57% → 4.49% (-0.08%)
6% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$142M)
99% less call options, than puts
Call options by funds: $353K | Put options by funds: $25M
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
87
Reduced
70
Closed
20
Calls
$353K
Puts
$25M
Net Calls
-$24.7M
Net Calls Change
-$2.64M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$34M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.4M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$28.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
