CIM
Chimera Investment
252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.16B → $957M (-$207M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
252
Holding in Top 10
2
Calls
$16.7M
Puts
$4.99M
Top Buyers
| 1 | +$26.6M | |
| 2 | +$16.3M | |
| 3 | +$14.9M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.21M |
| 5 |
Morgan Stanley
New York
|
+$6.08M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$20.8M | |
| 3 | -$20.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.1M |