CIM

Chimera Investment

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
294
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
$24.7M
Puts
$3.92M
Net Calls
Net Calls Change

Top Sellers

1 -$24.3M
2 -$14.5M
3 -$12.1M
4
Invesco
Invesco
Georgia
-$12M
5
AssetMark Inc
AssetMark Inc
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$768K
127
$758K
128
$746K
129
$731K
130
$731K
131
$714K
132
$701K
133
$699K
134
$698K
135
$694K
136
$685K
137
$673K
138
$665K
139
$627K
140
$624K
141
$621K
142
$593K
143
$580K
144
$573K
145
$572K
146
$567K
147
$543K
148
$542K
149
$530K
150
$523K