CIM

Chimera Investment

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
294
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
$24.7M
Puts
$3.92M
Net Calls
Net Calls Change

Top Sellers

1 -$24.3M
2 -$14.5M
3 -$12.1M
4
Invesco
Invesco
Georgia
-$12M
5
AssetMark Inc
AssetMark Inc
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.41M
77
$2.33M
78
$2.25M
79
$2.22M
80
$2.16M
81
$2.15M
82
$1.96M
83
$1.94M
84
$1.87M
85
$1.84M
86
$1.76M
87
$1.75M
88
$1.63M
89
$1.54M
90
$1.52M
91
$1.52M
92
$1.42M
93
$1.38M
94
$1.33M
95
$1.32M
96
$1.29M
97
$1.29M
98
$1.28M
99
$1.27M
100
$1.27M