CIM

Chimera Investment

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $10.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
251
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
$8.51M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$11M
3 +$10.6M
4
UBS Group
UBS Group
Switzerland
+$9.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.33M

Top Sellers

1 -$13.5M
2 -$10.8M
3 -$8.5M
4
Wells Fargo
Wells Fargo
California
-$8.47M
5
Barclays
Barclays
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.28M
102
$1.27M
103
$1.24M
104
$1.22M
105
$1.15M
106
$1.13M
107
$1.07M
108
$1.04M
109
$911K
110
$909K
111
$891K
112
$849K
113
$837K
114
$836K
115
$831K
116
$798K
117
$788K
118
$777K
119
$739K
120
$734K
121
$734K
122
$702K
123
$684K
124
$646K
125
$641K