CIM

Chimera Investment

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
294
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
$24.7M
Puts
$3.92M
Net Calls
Net Calls Change

Top Sellers

1 -$24.3M
2 -$14.5M
3 -$12.1M
4
Invesco
Invesco
Georgia
-$12M
5
AssetMark Inc
AssetMark Inc
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$230K
202
$227K
203
$226K
204
$225K
205
$224K
206
$222K
207
$221K
208
$209K
209
$205K
210
$205K
211
$203K
212
$199K
213
$170K
214
$165K
215
$140K
216
$139K
217
$124K
218
$102K
219
$92.8K
220
$86K
221
$82K
222
$82K
223
$80K
224
$65K
225
$62K