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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M -$1.49M -38,306 -0.9%
OA
2
Omega Advisors
New York
$132M -$47.5M -1,221,413 -27%
TIM
3
Thornburg Investment Management
New Mexico
$89.4M -$639K -16,447 -0.7%
BFA
4
BlackRock Fund Advisors
California
$70M -$5M -128,502 -7%
BIT
5
BlackRock Institutional Trust
California
$63.6M -$2.63M -67,760 -4%
WFI
6
West Family Investments
California
$58.4M +$1.09M +28,167 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$45.1M
State Street
8
State Street
Massachusetts
$39.4M -$319K -8,217 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$35.7M +$1.71M +44,015 +5%
CS
10
Credit Suisse
Switzerland
$31.5M -$666K -17,137 -2%
Morgan Stanley
11
Morgan Stanley
New York
$30M +$5.44M +139,932 +24%
Prudential Financial
12
Prudential Financial
New Jersey
$27.5M +$22.3M +572,364 +565%
Bank of America
13
Bank of America
North Carolina
$24.9M +$1.23M +31,526 +5%
Norges Bank
14
Norges Bank
Norway
$21.7M -$3.02M -77,730 -13%
UBS Group
15
UBS Group
Switzerland
$20.7M -$3.13M -80,588 -14%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.5M +$1.08M +27,708 +6%
AAM
17
Advisors Asset Management
Colorado
$18.5M +$2.49M +64,066 +16%
Millennium Management
18
Millennium Management
New York
$17.4M -$3.03M -77,973 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$17.3M -$11.6M -298,050 -41%
IG
20
ING Group
Netherlands
$17.2M -$13.7M -352,267 -45%
Jennison Associates
21
Jennison Associates
New York
$14.8M +$20.6K +530 +0.1%
Invesco
22
Invesco
Georgia
$14.6M +$1.14M +29,204 +9%
Barclays
23
Barclays
United Kingdom
$14M +$312K +8,032 +2%
GXMC
24
Global X Management Company
New York
$12.7M -$1.13M -29,058 -9%
NI
25
NFC Investments
Tennessee
$12.5M -$983K -25,275 -8%