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
126
$822K
127
$776K
128
$760K
129
$756K
130
$754K
131
$740K
132
$712K
133
$711K
134
$703K
135
$700K
136
$664K
137
$643K
138
$608K
139
$554K
140
$527K
141
$524K
142
$519K
143
$511K
144
$508K
145
$502K
146
$488K
147
$474K
148
$469K
149
$458K
150
$448K