CIM

Chimera Investment

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.76%17.74% (-0.02%)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$15M
3 +$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1 -$49.1M
2 -$42M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
UBS Group
UBS Group
Switzerland
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$201K
202
$201K
203
$197K
204
$195K
205
$186K
206
$182K
207
$180K
208
$180K
209
$174K
210
$170K
211
$159K
212
$153K
213
$148K
214
$128K
215
$123K
216
$119K
217
$110K
218
$107K
219
$102K
220
$95K
221
$93K
222
$91K
223
$91K
224
$85K
225
$74K