CIM

Chimera Investment

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $10.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$11M
3 +$10.6M
4
UBS Group
UBS Group
Switzerland
+$9.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.33M

Top Sellers

1 -$13.5M
2 -$10.8M
3 -$8.5M
4
Wells Fargo
Wells Fargo
California
-$8.47M
5
Barclays
Barclays
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.41M
77
$2.39M
78
$2.37M
79
$2.25M
80
$2.16M
81
$2.12M
82
$2.04M
83
$1.97M
84
$1.91M
85
$1.85M
86
$1.84M
87
$1.72M
88
$1.64M
89
$1.64M
90
$1.62M
91
$1.61M
92
$1.61M
93
$1.59M
94
$1.58M
95
$1.54M
96
$1.49M
97
$1.46M
98
$1.45M
99
$1.44M
100
$1.4M