CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$72.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.55M
2 +$3.79M
3 +$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
CC
Centiva Capital
New York
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$90K
152
$87K
153
$86K
154
$85K
155
$84K
156
$83K
157
$82K
158
$74K
159
$74K
160
$74K
161
$73K
162
$72K
163
$71K
164
$70.3K
165
$69K
166
$69K
167
$67K
168
$66.6K
169
$62K
170
$62K
171
$60K
172
$60K
173
$60K
174
$60K
175
$59K