CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$82.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$7.39M
3 +$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$5.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$954K
77
$950K
78
$940K
79
$888K
80
$834K
81
$824K
82
$809K
83
$797K
84
$781K
85
$748K
86
$670K
87
$662K
88
$647K
89
$638K
90
$632K
91
$568K
92
$566K
93
$559K
94
$502K
95
$493K
96
$450K
97
$448K
98
$445K
99
$442K
100
$437K