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CIM

Chimera Investment

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$220M)

9% more funds holding

Funds holding: 251273 (+22)

1.27% more ownership

Funds ownership: 16.47%17.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$22M +390,829 +7%
BlackRock
2
BlackRock
New York
$231M +$4.29M +76,244 +2%
TIM
3
Thornburg Investment Management
New Mexico
$167M
CLG
4
Cooperman Leon G
$90.4M +$90.4M +1,607,500 New
State Street
5
State Street
Massachusetts
$58.5M -$509K -9,058 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.5M +$2.07M +36,767 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$53.4M +$4.71M +83,828 +10%
WFI
8
West Family Investments
California
$52.6M -$431K -7,667 -0.8%
UBS Group
9
UBS Group
Switzerland
$49.8M +$8.09M +143,929 +19%
Goldman Sachs
10
Goldman Sachs
New York
$47.9M +$6.81M +121,068 +17%
Norges Bank
11
Norges Bank
Norway
$41.1M +$1.05M +18,705 +3%
Charles Schwab
12
Charles Schwab
California
$32.2M +$4.01M +71,326 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.5M +$74K +1,316 +0.3%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$22.5M -400,375 -47%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$25M -$1.62M -28,729 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.8M -$1.41M -24,998 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.6M +$975K +17,341 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$18.8M -$4.09M -72,668 -18%
Citigroup
19
Citigroup
New York
$18.6M +$13.6M +241,274 +267%
NI
20
NFC Investments
Tennessee
$18.3M +$93.7K +1,666 +0.5%
Invesco
21
Invesco
Georgia
$18.1M +$461K +8,196 +3%
Wells Fargo
22
Wells Fargo
California
$14.9M -$10.3M -183,084 -41%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.6M +$1.63M +29,045 +13%
Morgan Stanley
24
Morgan Stanley
New York
$13.4M -$1.79M -31,852 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.3M -$802K -14,268 -6%