CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

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
$4.01M
Puts
$3.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$729K
127
$714K
128
$708K
129
$697K
130
$653K
131
$652K
132
$641K
133
$633K
134
$623K
135
$622K
136
$620K
137
$609K
138
$607K
139
$589K
140
$581K
141
$546K
142
$538K
143
$528K
144
$517K
145
$476K
146
$469K
147
$460K
148
$448K
149
$433K
150
$409K