CIM

Chimera Investment

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.76%17.74% (-0.02%)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$15M
3 +$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1 -$49.1M
2 -$42M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
UBS Group
UBS Group
Switzerland
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$306K
177
$305K
178
$305K
179
$302K
180
$294K
181
$286K
182
$277K
183
$274K
184
$268K
185
$259K
186
$257K
187
$250K
188
$247K
189
$246K
190
$243K
191
$239K
192
$232K
193
$231K
194
$230K
195
$221K
196
$220K
197
$217K
198
$207K
199
$206K
200
$205K