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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$17.7M +663,359 +11%
BlackRock
2
BlackRock
New York
$148M -$3.83M -143,841 -2%
TIM
3
Thornburg Investment Management
New Mexico
$120M +$28.8M +1,082,396 +29%
CS
4
Credit Suisse
Switzerland
$65.3M +$16.1M +605,312 +30%
State Street
5
State Street
Massachusetts
$38.1M -$3.01M -112,913 -7%
Morgan Stanley
6
Morgan Stanley
New York
$37.4M +$6.58M +246,971 +19%
CLG
7
Cooperman Leon G
$27.9M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M +$924K +34,706 +4%
Northern Trust
9
Northern Trust
Illinois
$22.2M -$1.6M -60,173 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.9M -$7.15M -268,367 -23%
Norges Bank
11
Norges Bank
Norway
$19.7M +$1.85M +69,372 +9%
Charles Schwab
12
Charles Schwab
California
$13.8M -$1.93M -72,305 -11%
WFI
13
West Family Investments
California
$13.6M -$8.51M -319,515 -37%
Prudential Financial
14
Prudential Financial
New Jersey
$13.5M +$6.73M +252,606 +86%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$12.1M +$800K +30,038 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.65M -$117K -4,391 -1%
LS
17
Leelyn Smith
Illinois
$9.15M -$22K -827 -69%
Citadel Advisors
18
Citadel Advisors
Florida
$8.95M +$6.31M +237,067 +187%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.87M -$18.2M -682,709 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.94M -$859K -32,242 -9%
VanEck Associates
21
VanEck Associates
New York
$7.59M +$1.42M +53,149 +21%
NI
22
NFC Investments
Tennessee
$7.38M -$8.87K -333 -0.1%
DPRC
23
Deer Park Road Corp
Colorado
$7.38M +$4.84M +181,667 +153%
N
24
Nuveen
North Carolina
$6.97M -$7.4M -277,682 -49%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.83M +$6.31M +237,015 New