CIM

Chimera Investment

265 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: 17.77%17.75% (-0.02%)

Holders
265
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 +$30.3M
2 +$14.4M
3 +$14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M

Top Sellers

1 -$47.1M
2 -$42M
3 -$13.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.9M
5
UBS Group
UBS Group
Switzerland
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$205K
202
$201K
203
$201K
204
$197K
205
$195K
206
$186K
207
$182K
208
$180K
209
$180K
210
$174K
211
$170K
212
$159K
213
$153K
214
$148K
215
$128K
216
$123K
217
$119K
218
$110K
219
$107K
220
$102K
221
$95K
222
$93K
223
$91K
224
$91K
225
$85K