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CIM
Chimera Investment
CIM
CIM
181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
232% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.11M
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
28.75% more ownership
Funds ownership: 16.77% → 45.52% (+29%)
16% less capital invested
Capital invested by funds: $561M → $469M (-$91.9M)
27% less funds holding
Funds holding: 249 → 181 (-68)
71% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 89
Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Top Buyers
| 1 |
BlackRock
New York
|
+$7.98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.11M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$68.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.13M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.88M |
| 4 |
Goldman Sachs
New York
|
-$3.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.89M |
