CIM

Chimera Investment

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.76%17.74% (-0.02%)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$15M
3 +$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1 -$49.1M
2 -$42M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
UBS Group
UBS Group
Switzerland
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.86M
102
$1.82M
103
$1.79M
104
$1.75M
105
$1.75M
106
$1.73M
107
$1.65M
108
$1.62M
109
$1.47M
110
$1.36M
111
$1.36M
112
$1.33M
113
$1.33M
114
$1.26M
115
$1.17M
116
$1.13M
117
$1.12M
118
$1.12M
119
$1.12M
120
$1.11M
121
$1.09M
122
$1.04M
123
$1.03M
124
$1.02M
125
$975K