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CIM

Chimera Investment

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: 269252 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$143K -$70.1K -2,633 -31%
GPWA
152
Great Point Wealth Advisors
Massachusetts
$141K
AIP
153
Ameritas Investment Partners
Nebraska
$139K
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$137K +$35.5K +1,333 +32%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$136K -$96.9K -3,640 -41%
AB
156
Amalgamated Bank
New York
$136K +$186 +7 +0.1%
TAIM
157
TD Ameritrade Investment Management
Nebraska
$135K -$10.8K -406 -7%
YAL
158
Your Advocates Ltd
Texas
$135K
Jane Street
159
Jane Street
New York
$132K -$225K -8,460 -61%
QPWM
160
Quadrant Private Wealth Management
Pennsylvania
$131K
WSCM
161
Wellington Shields Capital Management
New York
$129K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$129K +$47.4K +1,779 +51%
Group One Trading
163
Group One Trading
Illinois
$128K -$1.96M -73,691 -93%
AIM
164
Aigen Investment Management
New York
$126K -$2.75M -103,284 -95%
MSAM
165
Moloney Securities Asset Management
Missouri
$120K +$6.47K +243 +5%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$119K +$129K +4,833 New
Principal Financial Group
167
Principal Financial Group
Iowa
$118K -$66.6K -2,499 -34%
VFA
168
Voya Financial Advisors
Connecticut
$117K +$125K +4,703 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$116K
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$116K +$124K +4,652 New
SG Americas Securities
171
SG Americas Securities
New York
$115K -$904K -33,933 -88%
EH
172
Equitable Holdings
New York
$115K +$53 +2 +0%
Lazard Asset Management
173
Lazard Asset Management
New York
$114K +$79.9K +3,000 +180%
JWCA
174
J.W. Cole Advisors
Florida
$108K +$21.5K +808 +23%
FRM
175
Fox Run Management
Connecticut
$104K -$13.3K -498 -11%