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CIM

Chimera Investment
CIM

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43% → 16.24% (-0.19%)

5% less funds holding

Funds holding: 255 → 243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$11M
2
Barclays
Barclays
United Kingdom
+$7.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
4
BlackRock
BlackRock
New York
+$2.28M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.62M
3
Jane Street
Jane Street
New York
-$6.59M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
226
Farther Finance Advisors
California
$1.14K +$1.29K +69 New
PA
227
PSI Advisors
Florida
$1.1K – – –
AF
228
Allworth Financial
California
$1.09K +$37 +2 +3%
AW
229
Avion Wealth
Texas
$1K – – –
HT
230
Headlands Technologies
Illinois
$1K +$1.25K +67 New
TIM
231
Tortoise Investment Management
New York
$844 – – –
QCG
232
Quadrant Capital Group
Ohio
$842 +$205 +11 +28%
MWM
233
MinichMacGregor Wealth Management
New York
$825 +$932 +50 New
TWC
234
TD Waterhouse Canada
Ontario, Canada
$642 +$503 +27 New
ACM
235
Antonetti Capital Management
Florida
$550 – – –
AWM
236
Avior Wealth Management
Nebraska
$484 – – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$297 +$336 +18 New
IAA
238
Independent Advisor Alliance
North Carolina
$228 -$47.5K -2,550 -16%
EARNEST Partners
239
EARNEST Partners
Georgia
$215 – – –
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$94 – – –
PAG
241
Private Advisor Group
New Jersey
$67 -$11.5K -616 -13%
AssetMark Inc
242
AssetMark Inc
California
$39 – – –
PMFA
243
Plante Moran Financial Advisors
Michigan
$17 – – –
HNB
244
Huntington National Bank
Ohio
$3 -$7.85K -421 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
– -$8.55M -545,794 Closed
Jane Street
246
Jane Street
New York
– -$6.59M -353,549 Closed
HI
247
HBK Investments
Texas
– -$3.79M -241,667 Closed
CC
248
Centiva Capital
New York
– -$2.66M -142,778 Closed
DPRC
249
Deer Park Road Corp
Colorado
– -$2.17M -138,333 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$1.85M -117,953 Closed
8 9
10
11 12

CIM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2022, worth a combined $623M — up 4.1% from $598M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CIM and 36 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 89 added.

The largest buyer was Invesco, adding an estimated $11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.55M sold.

  • 243 institutional investors held Chimera Investment (CIM) as of Q4 2022, down from 255 in Q3 2022.
  • Funds reported $623M of Chimera Investment stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 36 funds opened new Chimera Investment positions in Q4 2022 and 46 closed out, a net change of -10 holders.
  • The largest Chimera Investment buyer in Q4 2022 was Invesco, an estimated $11M added.
  • The largest Chimera Investment seller in Q4 2022 was Wellington Management Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2022.