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CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M -$1.17M -44,844 -0.6%
BlackRock
2
BlackRock
New York
$98.9M -$1.06M -40,780 -0.6%
TIM
3
Thornburg Investment Management
New Mexico
$90.5M
State Street
4
State Street
Massachusetts
$29.2M +$316K +12,151 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.4M -$26.5K -1,017 -0.1%
CLG
6
Cooperman Leon G
$15.4M -$3.81M -146,237 -13%
LI
7
Leeward Investments
Massachusetts
$15.2M -$389K -14,929 -2%
Northern Trust
8
Northern Trust
Illinois
$12.3M -$682K -26,180 -3%
Charles Schwab
9
Charles Schwab
California
$10.4M +$540K +20,737 +3%
Norges Bank
10
Norges Bank
Norway
$9.26M -$2.03M -77,924 -12%
Goldman Sachs
11
Goldman Sachs
New York
$8.9M -$3.51M -134,975 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.55M +$14.2M +545,794 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.68M +$4.28M +164,349 +50%
Morgan Stanley
14
Morgan Stanley
New York
$7.47M +$1.76M +67,671 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$7.04M +$5.29M +203,312 +83%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.7M +$2.65M +101,720 +31%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.98M -$4.08M -156,800 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.91M +$705K +27,064 +8%
JAM
19
Jupiter Asset Management
United Kingdom
$5.58M -$762K -29,258 -8%
Jane Street
20
Jane Street
New York
$5.54M +$1.82M +69,937 +25%
VanEck Associates
21
VanEck Associates
New York
$5.28M +$474K +18,220 +6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.21M +$1.6M +61,626 +23%
N
23
Nuveen
North Carolina
$4.88M -$198K -7,610 -2%
HI
24
HBK Investments
Texas
$3.79M +$6.29M +241,667 New
GBI
25
GP Brinson Investments
Illinois
$3.67M