CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
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
$4.01M
Puts
$3.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$408K
152
$401K
153
$401K
154
$388K
155
$358K
156
$353K
157
$350K
158
$344K
159
$339K
160
$334K
161
$331K
162
$327K
163
$325K
164
$325K
165
$320K
166
$319K
167
$315K
168
$309K
169
$298K
170
$295K
171
$294K
172
$288K
173
$279K
174
$249K
175
$249K