CIM

Chimera Investment

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$28.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$266M
2
$224M
3
$88.5M
4
$57.6M
5
$53.2M
6
$48.2M
7
$46.8M
8
$44.3M
9
$41.4M
10
$38.9M
11
$38.6M
12
$36.7M
13
$33.3M
14
$28.3M
15
$27.3M
16
$25.9M
17
$25.1M
18
$24.9M
19
$23.9M
20
$21M
21
$20.6M
22
$20M
23
$19.4M
24
$18.6M
25
$18.2M