CIM

Chimera Investment

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.18% more ownership

Funds ownership: 4.28%4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$18.4M
Net Calls
Net Calls Change

Top Sellers

1 -$40.7M
2 -$26.4M
3 -$19.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$14.9M
5
TA
Teachers Advisors
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$195M
2
$193M
3
$176M
4
$174M
5
$171M
6
$92.2M
7
$85.2M
8
$84.3M
9
$81.9M
10
$66M
11
$53.4M
12
$51.6M
13
$49.4M
14
$45.9M
15
$45.2M
16
$37.9M
17
$37.2M
18
$31.6M
19
$26.2M
20
$24.5M
21
$21.3M
22
$19.8M
23
$19.5M
24
$18.5M
25
$18.1M