CIM

Chimera Investment

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

57% less capital invested

Capital invested by funds: $1.93B → $821M (-$1.1B)

79% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $36.2M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.61M
Puts
$36.2M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$16.4M
3 -$9.67M
4
HI
HBK Investments
Texas
-$7.14M
5
BlackRock
BlackRock
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$134K
177
$134K
178
$130K
179
$129K
180
$129K
181
$129K
182
$128K
183
$128K
184
$127K
185
$127K
186
$125K
187
$119K
188
$118K
189
$117K
190
$116K
191
$114K
192
$110K
193
$106K
194
$105K
195
$102K
196
$102K
197
$102K
198
$98K
199
$98K
200
$96K