CIM

Chimera Investment

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $10.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
251
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
$8.51M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$11M
3 +$10.6M
4
UBS Group
UBS Group
Switzerland
+$9.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.33M

Top Sellers

1 -$13.5M
2 -$10.8M
3 -$8.5M
4
Wells Fargo
Wells Fargo
California
-$8.47M
5
Barclays
Barclays
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$639K
127
$618K
128
$617K
129
$602K
130
$585K
131
$576K
132
$535K
133
$527K
134
$518K
135
$479K
136
$479K
137
$479K
138
$470K
139
$448K
140
$447K
141
$427K
142
$422K
143
$379K
144
$371K
145
$359K
146
$351K
147
$346K
148
$336K
149
$326K
150
$314K