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: 4 → 2 (-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
Holding in Top 10
2
Calls
$7.61M
Puts
$36.2M
Top Buyers
1 | +$9.83M | |
2 | +$9.24M | |
3 | +$5.3M | |
4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.85M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.64M |
Top Sellers
1 | -$26.6M | |
2 | -$16.4M | |
3 | -$9.67M | |
4 |
HI
HBK Investments
Dallas,
Texas
|
-$7.14M |
5 |
BlackRock
New York
|
-$5.47M |