CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
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
$14.9M
Puts
$82.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$7.39M
3 +$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$5.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$431K
102
$415K
103
$413K
104
$403K
105
$397K
106
$390K
107
$388K
108
$361K
109
$359K
110
$351K
111
$347K
112
$336K
113
$335K
114
$330K
115
$314K
116
$305K
117
$287K
118
$281K
119
$270K
120
$267K
121
$253K
122
$250K
123
$245K
124
$237K
125
$235K