CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$82.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$7.39M
3 +$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$5.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$232K
127
$221K
128
$218K
129
$215K
130
$213K
131
$199K
132
$195K
133
$191K
134
$190K
135
$188K
136
$178K
137
$172K
138
$160K
139
$159K
140
$159K
141
$158K
142
$157K
143
$154K
144
$153K
145
$153K
146
$152K
147
$146K
148
$145K
149
$144K
150
$134K