CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
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
$6.61M
Puts
$9.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$725K
127
$714K
128
$706K
129
$687K
130
$679K
131
$674K
132
$663K
133
$647K
134
$645K
135
$639K
136
$637K
137
$634K
138
$627K
139
$613K
140
$605K
141
$597K
142
$591K
143
$571K
144
$567K
145
$563K
146
$525K
147
$510K
148
$500K
149
$498K
150
$495K