CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
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
$1.8M
Puts
$2.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$139K
202
$135K
203
$133K
204
$132K
205
$110K
206
$100K
207
$92K
208
$92K
209
$79K
210
$75K
211
$72K
212
$58K
213
$56.3K
214
$56.3K
215
$55K
216
$53K
217
$42K
218
$39K
219
$37K
220
$37K
221
$37K
222
$37K
223
$33K
224
$32K
225
$30K