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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
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
– -$724K -46,233 Closed
ZCM
252
Ziegler Capital Management
Illinois
– -$722K -46,101 Closed
OSAM
253
O'Shaughnessy Asset Management
Connecticut
– -$363K -23,193 Closed
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$336K -21,457 Closed
VFA
255
Valeo Financial Advisors
Indiana
– -$298K -19,022 Closed
Squarepoint
256
Squarepoint
New York
– -$279K -17,841 Closed
APG Asset Management
257
APG Asset Management
Netherlands
– -$283K -17,700 Closed
GA
258
GraniteShares Advisors
New York
– -$263K -16,833 Closed
ACM
259
AlphaCrest Capital Management
New York
– -$240K -15,347 Closed
E
260
Ergoteles
New York
– -$162K -10,371 Closed
FWM
261
FFT Wealth Management
Pennsylvania
– -$115K -7,362 Closed
KA
262
Kovack Advisors
Florida
– -$107K -6,858 Closed
Lido Advisors
263
Lido Advisors
California
– -$106K -6,797 Closed
SF
264
Symphony Financial
Texas
– -$103K -6,517 Closed
CAG
265
Csenge Advisory Group
Florida
– -$101K -6,466 Closed
BAM
266
Blueshift Asset Management
New Jersey
– -$87K -5,544 Closed
LNWWM
267
Laird Norton Wetherby Wealth Management
California
– -$74K -4,667 Closed
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
– -$60K -3,804 Closed
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
– -$57K -3,666 Closed
IWM
270
IHT Wealth Management
Illinois
– -$57K -3,645 Closed
JWCA
271
J.W. Cole Advisors
Florida
– -$57K -3,633 Closed
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
– -$31K -2,000 Closed
IAMOG
273
Investors Asset Management of Georgia
Georgia
– -$26K -1,661 Closed
Nomura Holdings
274
Nomura Holdings
Japan
– -$26K -1,661 Closed
Macquarie Group
275
Macquarie Group
Australia
– -$26K -1,579 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.