CIM

Chimera Investment

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $5.43M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$5.43M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$19.4M
3 -$13.3M
4
OA
Omega Advisors
New York
-$9.37M
5
UBS Group
UBS Group
Switzerland
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$182M
2
$173M
3
$90.4M
4
$75.5M
5
$66.6M
6
$57.4M
7
$45.3M
8
$39.8M
9
$34M
10
$32.3M
11
$31.7M
12
$29.6M
13
$25.6M
14
$25M
15
$24.3M
16
$24.1M
17
$23.7M
18
$23.3M
19
$20.7M
20
$19.6M
21
$19.4M
22
$17.2M
23
$16M
24
$14.8M
25
$13.9M