CIM

Chimera Investment

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

57% less capital invested

Capital invested by funds: $1.93B → $821M (-$1.1B)

79% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $36.2M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.61M
Puts
$36.2M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$16.4M
3 -$9.67M
4
HI
HBK Investments
Texas
-$7.14M
5
BlackRock
BlackRock
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$161M
2
$104M
3
$78.7M
4
$34.6M
5
$33.6M
6
$30.9M
7
$22.9M
8
$20M
9
$19.9M
10
$19.4M
11
$17.6M
12
$16M
13
$12.4M
14
$9.24M
15
$9.08M
16
$8.88M
17
$6.81M
18
$6.66M
19
$6.58M
20
$6.36M
21
$6.07M
22
$5.99M
23
$5.89M
24
$4.88M
25
$4.64M