CIM
Chimera Investment
252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 264 → 252 (-12)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
252
Holding in Top 10
2
Calls
$12.4M
Puts
$3.23M
Top Buyers
| 1 | +$226M | |
| 2 | +$58.2M | |
| 3 | +$22.3M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$21M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$15M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$13.6M | |
| 3 | -$12.7M | |
| 4 |
Morgan Stanley
New York
|
-$11.6M |
| 5 |
Jennison Associates
New York
|
-$9.59M |