CIM

Chimera Investment

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.46% more ownership

Funds ownership: 16.03%20.48% (+4.5%)

7% less funds holding

Funds holding: 289269 (-20)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
269
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
$29.9M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$132K
177
$132K
178
$129K
179
$127K
180
$125K
181
$122K
182
$121K
183
$117K
184
$117K
185
$115K
186
$113K
187
$111K
188
$110K
189
$105K
190
$105K
191
$104K
192
$103K
193
$103K
194
$102K
195
$102K
196
$101K
197
$99K
198
$99K
199
$98K
200
$79K