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CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 273278 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$3.45M +60,836 +1%
BlackRock
2
BlackRock
New York
$232M -$641K -11,308 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$168M
CLG
4
Cooperman Leon G
$90.1M -$945K -16,667 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$69.9M +$13M +229,813 +23%
State Street
6
State Street
Massachusetts
$58.7M -$183K -3,219 -0.3%
WFI
7
West Family Investments
California
$52.9M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.3M -$3.43M -60,485 -6%
UBS Group
9
UBS Group
Switzerland
$43.7M -$6.43M -113,346 -13%
Goldman Sachs
10
Goldman Sachs
New York
$42.3M -$5.9M -104,121 -12%
Norges Bank
11
Norges Bank
Norway
$41.4M
Charles Schwab
12
Charles Schwab
California
$32.6M +$161K +2,831 +0.5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$29.8M +$4.62M +81,450 +18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.5M -$255K -4,494 -0.9%
Northern Trust
15
Northern Trust
Illinois
$22M -$3.86M -68,092 -15%
Citigroup
16
Citigroup
New York
$21.6M +$2.87M +50,670 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.1M -$609K -10,734 -3%
NI
18
NFC Investments
Tennessee
$18.4M +$33.1K +584 +0.2%
Invesco
19
Invesco
Georgia
$17.5M -$794K -14,004 -4%
N
20
Nuveen
North Carolina
$15.3M +$7.68M +135,398 +100%
Barclays
21
Barclays
United Kingdom
$15.3M +$5.3M +93,559 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15M +$2.63M +46,451 +21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.7M +$67.2K +1,185 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.9M -$9.01M -159,000 -41%
Morgan Stanley
25
Morgan Stanley
New York
$12.3M -$1.25M -22,052 -9%