CIM

Chimera Investment

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.46% more ownership

Funds ownership: 16.03%20.48% (+4.5%)

7% less funds holding

Funds holding: 289269 (-20)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
269
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
$29.9M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$292K
127
$291K
128
$284K
129
$283K
130
$273K
131
$263K
132
$261K
133
$257K
134
$254K
135
$243K
136
$243K
137
$238K
138
$237K
139
$237K
140
$231K
141
$230K
142
$228K
143
$224K
144
$217K
145
$215K
146
$213K
147
$210K
148
$199K
149
$193K
150
$192K