CIM

Chimera Investment

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.46% more ownership

Funds ownership: 16.03%20.48% (+4.5%)

7% less funds holding

Funds holding: 289269 (-20)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
269
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
$29.9M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.01M
77
$1.01M
78
$990K
79
$945K
80
$891K
81
$881K
82
$826K
83
$824K
84
$801K
85
$794K
86
$740K
87
$732K
88
$712K
89
$668K
90
$663K
91
$643K
92
$637K
93
$632K
94
$619K
95
$583K
96
$578K
97
$570K
98
$559K
99
$558K
100
$546K