CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
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
$1.8M
Puts
$2.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.42M
102
$1.36M
103
$1.34M
104
$1.31M
105
$1.29M
106
$1.28M
107
$1.27M
108
$1.22M
109
$1.19M
110
$1.17M
111
$1.16M
112
$1.13M
113
$1.12M
114
$1.11M
115
$1.11M
116
$1.08M
117
$956K
118
$949K
119
$948K
120
$933K
121
$918K
122
$876K
123
$856K
124
$855K
125
$843K