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CIM

Chimera Investment

285 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $7.93M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 271285 (+14)

2% more capital invested

Capital invested by funds: $1.85B → $1.89B (+$42.3M)

0.07% more ownership

Funds ownership: 17.63%17.7% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
88
Reduced
80
Closed
34
Calls
$35.2M
Puts
$7.93M
Net Calls
+$27.3M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$6.46M +136,638 +2%
BlackRock
2
BlackRock
New York
$299M -$8.23M -174,140 -3%
TIM
3
Thornburg Investment Management
New Mexico
$260M -$9.81M -207,460 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$95.5M +$23.8M +502,683 +31%
State Street
5
State Street
Massachusetts
$77.8M +$816K +17,257 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60M +$582K +12,317 +0.9%
CLG
7
Cooperman Leon G
$51.3M +$107K +2,253 +0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.6M -$1.88M -39,674 -3%
Northern Trust
9
Northern Trust
Illinois
$44M +$6.49M +137,289 +16%
Charles Schwab
10
Charles Schwab
California
$39.7M -$775K -16,380 -2%
Norges Bank
11
Norges Bank
Norway
$34.4M
DPRC
12
Deer Park Road Corp
Colorado
$32.1M +$6.86M +145,000 +26%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$29.8M -$2.09M -44,163 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$26.8M -$880K -18,600 -3%
JAM
15
Jupiter Asset Management
United Kingdom
$23.3M +$9.02M +190,780 +59%
CAI
16
Capital Advisors Inc
Oklahoma
$19.5M +$781K +16,513 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M +$652K +13,791 +3%
VanEck Associates
18
VanEck Associates
New York
$14.6M -$1.15M -24,376 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.7M +$6.94M +146,724 +94%
Morgan Stanley
20
Morgan Stanley
New York
$12.7M +$4.67M +98,712 +54%
N
21
Nuveen
North Carolina
$12.4M -$1.79M -37,786 -12%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M -$3.24M -68,440 -21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11.3M -$763K -16,143 -6%
GBI
24
GP Brinson Investments
Illinois
$10.6M
First Trust Advisors
25
First Trust Advisors
Illinois
$9.5M -$1.66M -35,149 -14%