CIM

Chimera Investment

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $10.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$11M
3 +$10.6M
4
UBS Group
UBS Group
Switzerland
+$9.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.33M

Top Sellers

1 -$13.5M
2 -$10.8M
3 -$8.5M
4
Wells Fargo
Wells Fargo
California
-$8.47M
5
Barclays
Barclays
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$192K
177
$190K
178
$187K
179
$180K
180
$178K
181
$175K
182
$158K
183
$156K
184
$150K
185
$149K
186
$144K
187
$143K
188
$121K
189
$102K
190
$100K
191
$89K
192
$81.6K
193
$80K
194
$80K
195
$71K
196
$64K
197
$63K
198
$60K
199
$58K
200
$56K