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CIM
Chimera Investment
CIM
CIM
252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
235% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $4.99M
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
3.7% less ownership
Funds ownership: 20.49% → 16.8% (-3.7%)
6% less funds holding
Funds holding: 269 → 252 (-17)
18% less capital invested
Capital invested by funds: $1.17B → $958M (-$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
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Top Buyers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 4 |
Millennium Management
New York
|
+$8.74M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.73M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$21.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.93M |
