CIM

Chimera Investment

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

57% less capital invested

Capital invested by funds: $1.93B → $821M (-$1.1B)

79% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $36.2M

Holders
289
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
$7.61M
Puts
$36.2M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$16.4M
3 -$9.67M
4
HI
HBK Investments
Texas
-$7.14M
5
BlackRock
BlackRock
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$581K
102
$562K
103
$559K
104
$535K
105
$527K
106
$515K
107
$508K
108
$491K
109
$484K
110
$481K
111
$460K
112
$459K
113
$455K
114
$453K
115
$427K
116
$400K
117
$391K
118
$389K
119
$373K
120
$367K
121
$366K
122
$350K
123
$348K
124
$347K
125
$339K