CIM

Chimera Investment

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.46% more ownership

Funds ownership: 16.03%20.48% (+4.5%)

7% less funds holding

Funds holding: 289269 (-20)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
269
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
$29.9M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$69K
202
$60K
203
$58K
204
$57K
205
$48K
206
$47K
207
$44K
208
$38K
209
$38K
210
$35K
211
$30K
212
$30K
213
$28K
214
$27K
215
$27K
216
$26.9K
217
$26K
218
$26K
219
$23K
220
$21K
221
$20K
222
$20K
223
$19K
224
$19K
225
$15K