Chimera Investment
257 hedge funds and large institutions have $1.13B invested in Chimera Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 30 closing their positions.
72% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $6.87M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $958M → $1.13B (+$172M)
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
2% more funds holding
Funds holding: 252 → 257 (+5)
0.87% less ownership
Funds ownership: 16.8% → 15.92% (-0.87%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.1M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.04M |
| 5 |
Goldman Sachs
New York
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.6M |
| 2 |
Morgan Stanley
New York
|
-$40.1M |
| 3 |
Millennium Management
New York
|
-$9.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$7.62M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$82K | -3,344 | Closed |
|
277
Credit Agricole
Montrouge Cedex,
France
| – | -$16K | -667 | Closed |
|
|
WCG
278
Weaver Consulting Group
Huntington Beach,
California
| – | -$8K | -312 | Closed |
|
|
PFG
279
Pacific Financial Group
Bellevue,
Washington
| – | -$3K | -133 | Closed |
|
|
IF
280
Ironwood Financial
Tucson,
Arizona
| – | -$3K | -120 | Closed |
|
|
SL
281
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$3K | -107 | Closed |
|
|
SWA
282
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.09K | -85 | Closed |
|
|
PFWA
283
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -43 | Closed |
|
|
AA
284
Advisory Alpha
Holland,
Michigan
| – | -$1K | -25 | Closed |
|
285
AssetMark Inc
Concord,
California
| – | -$376 | -13 | -57% |
|
|
PA
286
Parallel Advisors
San Francisco,
California
| – | +$29 | +1 | +13% |
|
CIM Hedge Fund Activity: Q4 2020 in Review
257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2020, worth a combined $1.13B — up 18% from $958M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CIM positions and 30 closed out — a net gain of 6 holders — while 90 added to existing stakes and 80 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $15.1M. The largest seller was Credit Suisse, cutting an estimated $56.6M.
- 257 institutional investors held Chimera Investment (CIM) as of Q4 2020, up from 252 in Q3 2020.
- Funds reported $1.13B of Chimera Investment stock for Q4 2020, up 18% quarter-over-quarter.
- 36 funds opened new Chimera Investment positions in Q4 2020 and 30 closed out, a net change of +6 holders.
- The largest Chimera Investment buyer in Q4 2020 was Thornburg Investment Management, an estimated $15.1M added.
- The largest Chimera Investment seller in Q4 2020 was Credit Suisse, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2020.