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CIM

Chimera Investment

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

16.41% more ownership

Funds ownership: 3.38%19.79% (+16%)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$50.7M)

12% less funds holding

Funds holding: 233206 (-27)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

79% less call options, than puts

Call options by funds: $883K | Put options by funds: $4.25M

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$194M +$210M +4,708,959 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$6.74M +151,011 +4%
BFA
3
BlackRock Fund Advisors
California
$89.9M -$5.27M -117,974 -5%
Morgan Stanley
4
Morgan Stanley
New York
$83M +$2.39M +53,499 +3%
BIT
5
BlackRock Institutional Trust
California
$70.1M -$4.05M -90,763 -5%
CS
6
Credit Suisse
Switzerland
$67.1M +$72.9M +1,632,620 New
TIM
7
Thornburg Investment Management
New Mexico
$59.2M -$11.7M -262,665 -15%
Millennium Management
8
Millennium Management
New York
$54.9M +$19.7M +440,450 +49%
WFI
9
West Family Investments
California
$54.9M +$12.1M +271,015 +26%
Deutsche Bank
10
Deutsche Bank
Germany
$47.5M +$8.06M +180,543 +19%
IG
11
ING Group
Netherlands
$44.6M +$48.3M +1,082,336 New
State Street
12
State Street
Massachusetts
$40.6M +$1.84M +41,150 +4%
PRCM
13
Pine River Capital Management
Minnesota
$36.5M +$39.7M +888,560 New
Goldman Sachs
14
Goldman Sachs
New York
$32.9M +$10.4M +232,240 +41%
UBS Group
15
UBS Group
Switzerland
$31.3M +$2.57M +57,479 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.7M +$4.75M +106,508 +21%
CCA
17
Canyon Capital Advisors
Texas
$25.7M
Norges Bank
18
Norges Bank
Norway
$25.1M
First Trust Advisors
19
First Trust Advisors
Illinois
$23.8M +$5.26M +117,778 +26%
TG
20
TCW Group
California
$22.8M -$10.1M -227,361 -29%
Bank of America
21
Bank of America
North Carolina
$20.9M +$8.27M +185,299 +58%
AI
22
Analytic Investors
California
$17.8M -$1.18M -26,337 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$17.6M +$3.31M +74,251 +21%
Northern Trust
24
Northern Trust
Illinois
$17.1M +$2.58M +57,691 +16%
Jennison Associates
25
Jennison Associates
New York
$16.6M +$887K +19,863 +5%