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CIM

Chimera Investment

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.66M

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

1.32% less ownership

Funds ownership: 17.7%16.38% (-1.3%)

2% less funds holding

Funds holding: 285278 (-7)

26% less capital invested

Capital invested by funds: $1.89B → $1.4B (-$490M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M +$2.34M +58,836 +0.8%
BlackRock
2
BlackRock
New York
$230M -$9.65M -242,321 -4%
TIM
3
Thornburg Investment Management
New Mexico
$207M -$110K -2,762 -0%
State Street
4
State Street
Massachusetts
$67.4M +$5.39M +135,255 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49.2M +$1.38M +34,720 +3%
CLG
6
Cooperman Leon G
$42.6M +$1.39M +34,945 +3%
LI
7
Leeward Investments
Massachusetts
$33M +$36.3M +912,367 New
Northern Trust
8
Northern Trust
Illinois
$28.9M -$6.81M -170,992 -18%
Norges Bank
9
Norges Bank
Norway
$27.5M
Charles Schwab
10
Charles Schwab
California
$23.2M -$9.32M -234,034 -27%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.4M -$1.04M -26,013 -4%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M +$11.8M +295,147 +113%
JAM
13
Jupiter Asset Management
United Kingdom
$17.9M -$757K -19,000 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.2M +$5.79M +145,414 +48%
CAI
15
Capital Advisors Inc
Oklahoma
$15.9M +$386K +9,701 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M -$226K -5,681 -1%
Millennium Management
17
Millennium Management
New York
$14.6M +$11.7M +292,607 +262%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11M +$4.56M +114,499 +61%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.5M +$5.83M +146,447 +102%
VanEck Associates
20
VanEck Associates
New York
$10.3M -$1.44M -36,285 -11%
N
21
Nuveen
North Carolina
$9.89M -$314K -7,878 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.76M +$6.17M +155,054 +135%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.31M -$16M -401,494 -61%
Citadel Advisors
24
Citadel Advisors
Florida
$9.04M +$6.85M +172,134 +220%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.01M +$8.68K +218 +0.1%