CIM

Chimera Investment

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.46% more ownership

Funds ownership: 16.03%20.48% (+4.5%)

7% less funds holding

Funds holding: 289269 (-20)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
269
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
$29.9M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$542K
102
$535K
103
$513K
104
$510K
105
$488K
106
$485K
107
$485K
108
$481K
109
$467K
110
$431K
111
$407K
112
$406K
113
$406K
114
$398K
115
$392K
116
$382K
117
$369K
118
$337K
119
$332K
120
$324K
121
$318K
122
$310K
123
$309K
124
$308K
125
$302K