CIM

Chimera Investment

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
294
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
$24.7M
Puts
$3.92M
Net Calls
Net Calls Change

Top Sellers

1 -$24.3M
2 -$14.5M
3 -$12.1M
4
Invesco
Invesco
Georgia
-$12M
5
AssetMark Inc
AssetMark Inc
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$324K
177
$320K
178
$313K
179
$310K
180
$310K
181
$309K
182
$306K
183
$302K
184
$291K
185
$291K
186
$288K
187
$283K
188
$274K
189
$272K
190
$270K
191
$270K
192
$267K
193
$267K
194
$250K
195
$250K
196
$246K
197
$245K
198
$243K
199
$243K
200
$243K