CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
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
$6.61M
Puts
$9.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$475K
152
$471K
153
$458K
154
$454K
155
$437K
156
$431K
157
$429K
158
$426K
159
$390K
160
$385K
161
$375K
162
$363K
163
$359K
164
$348K
165
$341K
166
$332K
167
$328K
168
$324K
169
$314K
170
$312K
171
$310K
172
$308K
173
$304K
174
$297K
175
$296K