CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$72.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.55M
2 +$3.79M
3 +$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
CC
Centiva Capital
New York
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$58K
177
$57K
178
$57K
179
$57K
180
$57K
181
$55K
182
$54K
183
$53K
184
$52.3K
185
$45K
186
$41K
187
$39K
188
$36K
189
$32K
190
$31K
191
$28K
192
$26K
193
$26K
194
$26K
195
$24K
196
$23.5K
197
$22K
198
$21K
199
$20K
200
$19.8K