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CIM

Chimera Investment

255 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 50

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$413M)

14% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $8.41M

1.42% more ownership

Funds ownership: 16.24%17.66% (+1.4%)

0% less funds holding

Funds holding: 256255 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
111
Reduced
50
Closed
29
Calls
$9.6M
Puts
$8.41M
Net Calls
+$1.19M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$4.3M +103,462 +1%
BlackRock
2
BlackRock
New York
$313M +$14.8M +354,703 +5%
TIM
3
Thornburg Investment Management
New Mexico
$307M +$53.3M +1,282,051 +23%
State Street
4
State Street
Massachusetts
$72.8M +$8.03M +193,108 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56.9M +$5.91M +142,027 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.8M +$32.7M +785,306 +205%
CLG
7
Cooperman Leon G
$51.2M
Northern Trust
8
Northern Trust
Illinois
$40.7M +$3.73M +89,633 +11%
Charles Schwab
9
Charles Schwab
California
$40.6M +$1.17M +28,104 +3%
Norges Bank
10
Norges Bank
Norway
$33M +$131K +3,146 +0.4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$32.1M +$1.34M +32,182 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$27.6M -$477K -11,467 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.2M +$20.9M +502,107 +1,536%
Invesco
14
Invesco
Georgia
$23.1M +$974K +23,418 +5%
CS
15
Credit Suisse
Switzerland
$22.2M -$905K -21,773 -4%
CAI
16
Capital Advisors Inc
Oklahoma
$18.6M +$430K +10,339 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.6M +$777K +18,673 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$18.3M -$5.22M -125,550 -24%
GBI
19
GP Brinson Investments
Illinois
$18.1M
VanEck Associates
20
VanEck Associates
New York
$17.2M +$1.26M +30,293 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.9M +$2.03M +48,887 +15%
N
22
Nuveen
North Carolina
$14.8M +$1.71M +41,210 +14%
Goldman Sachs
23
Goldman Sachs
New York
$12M +$5.57M +133,961 +101%
PPA
24
Parametric Portfolio Associates
Washington
$11.1M +$3.41M +81,976 +50%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M +$7.82M +188,133 +367%