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CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $592M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $9.03M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

7% more funds holding

Funds holding: 242 → 258 (+16)

1.83% more ownership

Funds ownership: 15.58% → 17.41% (+1.8%)

2% more capital invested

Capital invested by funds: $580M → $592M (+$11.9M)

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.9M
2
Millennium Management
Millennium Management
New York
+$12.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.21M
4
BlackRock
BlackRock
New York
+$5.87M
5
MOS
MGO One Seven
Ohio
+$4.82M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
CCA
Cadent Capital Advisors
Oklahoma
-$1.58M
4
APWA
Atlas Private Wealth Advisors
New Jersey
-$1.56M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFO
251
Fortitude Family Office
Arizona
$828 +$830 +55 New
FPF
252
First Pacific Financial
Washington
$769 – – –
AF
253
Advisornet Financial
Minnesota
$499 +$498 +33 New
PWMG
254
Private Wealth Management Group
New Jersey
$430 +$438 +29 New
PFBT
255
Parkside Financial Bank & Trust
Missouri
$335 – – –
VCM
256
Versant Capital Management
Arizona
$254 -$3.26K -216 -93%
IPW
257
Impact Partnership Wealth
Georgia
$230 +$226 +15 New
AssetMark Inc
258
AssetMark Inc
California
$5 -$30 -2 Closed
APWA
259
Atlas Private Wealth Advisors
New Jersey
– -$1.56M -95,231 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$1.24M -75,936 Closed
GS
261
GTS Securities
New York
– -$260K -17,252 Closed
QCM
262
QRG Capital Management
Illinois
– -$170K -10,362 Closed
QPWM
263
Quadrant Private Wealth Management
Pennsylvania
– -$175K -10,333 Closed
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$165K -10,096 Closed
SPA
265
Sherbrooke Park Advisers
New York
– -$135K -8,260 Closed
OC
266
Oppenheimer & Co
New York
– -$135K -8,250 Closed
JF
267
Jump Financial
Illinois
– -$126K -7,677 Closed
MFG
268
MidWestOne Financial Group
Iowa
– -$109K -6,667 Closed
Wolverine Trading
269
Wolverine Trading
Illinois
– -$84.9K -5,623 Closed
SBIA
270
Sheaff Brock Investment Advisors
Indiana
– -$89.2K -5,447 Closed
Creative Planning
271
Creative Planning
Kansas
– -$71.7K -4,378 Closed
Verition Fund Management
272
Verition Fund Management
Connecticut
– -$69.8K -4,258 Closed
PIWA
273
Prevail Innovative Wealth Advisors
Kansas
– -$64.4K -3,931 Closed
Allspring Global Investments
274
Allspring Global Investments
North Carolina
– -$59K -3,604 Closed
I
275
InceptionR
California
– -$54.8K -3,343 Closed
8 9 10
11
12

CIM Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2023, worth a combined $592M — up 2% from $580M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIM positions and 29 closed out — a net gain of 19 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.9M. The largest seller was Invesco, cutting an estimated $9.24M.

  • 258 institutional investors held Chimera Investment (CIM) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $592M of Chimera Investment stock for Q4 2023, up 2% quarter-over-quarter.
  • 48 funds opened new Chimera Investment positions in Q4 2023 and 29 closed out, a net change of +19 holders.
  • The largest Chimera Investment buyer in Q4 2023 was Balyasny Asset Management, an estimated $15.9M added.
  • The largest Chimera Investment seller in Q4 2023 was Invesco, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2023.