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CIM

Chimera Investment
CIM

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: 285 → 278 (-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: 4 → 2 (-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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.8M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.83M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$43.6M
3
DPRC
Deer Park Road Corp
Colorado
-$32.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16M
5
BlackRock
BlackRock
New York
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
251
TD Waterhouse Canada
Ontario, Canada
$3.79K +$3.31K +83 New
BWA
252
BDO Wealth Advisors
Florida
$3K – – –
QC
253
Quent Capital
New York
$3K – – –
Walleye Trading
254
Walleye Trading
New York
$3K +$3.66K +92 New
T
255
TCWP
Ohio
$3K +$3.98K +100 New
LWMNY
256
Landmark Wealth Management (New York)
New York
$2.66K +$35.3K +886 New
VCM
257
Versant Capital Management
Arizona
$2K -$1.63K -41 -39%
AW
258
Avion Wealth
Texas
$2K – – –
BWM
259
BerganKDV Wealth Management
Minnesota
$2K – – –
JFA
260
JNBA Financial Advisors
Minnesota
$2K – – –
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
PA
262
PSI Advisors
Florida
$2K – – –
SWM
263
Selective Wealth Management
Virginia
$2K – – –
TIM
264
Tortoise Investment Management
New York
$2K – – –
AF
265
Allworth Financial
California
$2K +$40 +1 +2%
CAL
266
Capital Advisors Ltd
Ohio
$2K +$2.19K +55 New
LFG
267
Larson Financial Group
Missouri
$2K +$2.59K +65 New
QCG
268
Quadrant Capital Group
Ohio
$1K -$319 -8 -21%
ACM
269
Antonetti Capital Management
Florida
$1K – – –
BFC
270
Bedel Financial Consulting
Indiana
$1K – – –
MCC
271
Money Concepts Capital
Florida
$1K +$836 +21 New
Macquarie Group
272
Macquarie Group
Australia
$59 – – –
DPRC
273
Deer Park Road Corp
Colorado
– -$32.1M -710,620 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$3.98M -87,988 Closed
QC
275
Quantedge Capital
Singapore
– -$1.8M -39,893 Closed
9 10
11
12 13

CIM Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2022, worth a combined $1.4B — down 26% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CIM and 37 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $11.8M. The largest seller was Arrowstreet Capital, cutting an estimated $75M.

  • 278 institutional investors held Chimera Investment (CIM) as of Q1 2022, down from 285 in Q4 2021.
  • Funds reported $1.4B of Chimera Investment stock for Q1 2022, down 26% quarter-over-quarter.
  • 37 funds opened new Chimera Investment positions in Q1 2022 and 38 closed out, a net change of -1 holder.
  • The largest Chimera Investment buyer in Q1 2022 was Goldman Sachs, an estimated $11.8M added.
  • The largest Chimera Investment seller in Q1 2022 was Arrowstreet Capital, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2022.