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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$202M +$12.6M +269,854 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$5.47M +117,512 +3%
Wells Fargo
3
Wells Fargo
California
$171M -$22.1M -475,143 -11%
TIM
4
Thornburg Investment Management
New Mexico
$169M -$2.37M -50,993 -1%
CS
5
Credit Suisse
Switzerland
$131M -$37.7M -809,638 -22%
Morgan Stanley
6
Morgan Stanley
New York
$104M +$12.7M +272,680 +14%
BFA
7
BlackRock Fund Advisors
California
$96M +$12M +258,401 +14%
IG
8
ING Group
Netherlands
$95.7M +$13.2M +284,675 +16%
BIT
9
BlackRock Institutional Trust
California
$82.7M +$1.89M +40,574 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$50.8M -$128K -2,743 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$49.1M -$3.69M -79,309 -7%
WFI
12
West Family Investments
California
$48.8M
State Street
13
State Street
Massachusetts
$46.4M +$1.1M +23,666 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$43.9M +$28.3M +608,966 +175%
RFC
15
Russell Frank Company
Washington
$42.9M -$2.16M -46,408 -5%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$42.2M +$5.52M +118,667 +15%
RL
17
Ruffer LLP
United Kingdom
$36.7M -$501K -10,760 -1%
CCA
18
Canyon Capital Advisors
Texas
$35M +$25.2M +542,001 +246%
Citigroup
19
Citigroup
New York
$33M -$32.5M -699,302 -49%
TA
20
Tiptree Advisors
New York
$31.2M
Bank of America
21
Bank of America
North Carolina
$28.4M +$9.26M +199,100 +48%
Norges Bank
22
Norges Bank
Norway
$28M +$2.21M +47,535 +8%
CSC
23
Cove Street Capital
California
$26.5M +$5.55M +119,249 +26%
Jennison Associates
24
Jennison Associates
New York
$20.6M +$1.13M +24,386 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.4M +$1.54M +33,057 +8%