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
151
$129K
152
$129K
153
$129K
154
$128K
155
$125K
156
$124K
157
$124K
158
$123K
159
$123K
160
$123K
161
$122K
162
$119K
163
$116K
164
$114K
165
$114K
166
$112K
167
$112K
168
$110K
169
$105K
170
$101K
171
$100K
172
$100K
173
$99K
174
$98K
175
$96K