CIM

Chimera Investment

233 hedge funds and large institutions have $1.62B invested in Chimera Investment in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $2.06B → $1.62B (-$440M)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

66% less call options, than puts

Call options by funds: $62K | Put options by funds: $181K

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62K
Puts
$181K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$195M
2
$140M
3
$109M
4
$92.5M
5
$84.6M
6
$80.2M
7
$50M
8
$45.9M
9
$44.5M
10
$42.1M
11
$36.8M
12
$33.2M
13
$31.7M
14
$29.4M
15
$28.7M
16
$26.7M
17
$24.4M
18
$24.3M
19
$21.7M
20
$21.6M
21
$18.8M
22
$18.1M
23
$17.5M
24
$16.9M
25
$16.7M