Chimera Investment
CIM
271 hedge funds and large institutions have $1.85B invested in Chimera Investment in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 17 closing their positions.
129% more call options, than puts
Call options by funds: $21M | Put options by funds: $9.15M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
6% more funds holding
Funds holding: 255 → 271 (+16)
1% more capital invested
Capital invested by funds: $1.84B → $1.85B (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.03% less ownership
Funds ownership: 17.66% → 17.63% (-0.03%)
Top Buyers
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$37.4M |
| 2 |
GBI
GP Brinson Investments
Chicago,
Illinois
|
-$7.44M |
| 3 |
BlackRock
New York
|
-$6.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.56M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$172K | -3,808 | Closed |
|
|
WJWM
277
Williams Jones Wealth Management
New York
| – | -$156K | -3,454 | Closed |
|
278
American Century Companies
Kansas City,
Missouri
| – | -$153K | -3,391 | Closed |
|
|
PG
279
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$46K | -1,013 | Closed |
|
|
PAM
280
Panagora Asset Management
Boston,
Massachusetts
| – | -$45K | -988 | Closed |
|
|
S
281
SignatureFD
Atlanta,
Georgia
| – | -$27K | -600 | Closed |
|
|
VRM
282
Vectors Research Management
New York
| – | -$15K | -333 | Closed |
|
|
RDWM
283
Red Door Wealth Management
Memphis,
Tennessee
| – | -$4K | -105 | Closed |
|
|
SWM
284
Selective Wealth Management
Forest,
Virginia
| – | -$3K | -67 | Closed |
|
CIM Hedge Fund Activity: Q3 2021 in Review
271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2021, worth a combined $1.85B — up 0.84% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CIM positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 82 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $48.2M. The largest seller was Thornburg Investment Management, cutting an estimated $37.4M.
- 271 institutional investors held Chimera Investment (CIM) as of Q3 2021, up from 255 in Q2 2021.
- Funds reported $1.85B of Chimera Investment stock for Q3 2021, up 0.84% quarter-over-quarter.
- 36 funds opened new Chimera Investment positions in Q3 2021 and 17 closed out, a net change of +19 holders.
- The largest Chimera Investment buyer in Q3 2021 was Arrowstreet Capital, an estimated $48.2M added.
- The largest Chimera Investment seller in Q3 2021 was Thornburg Investment Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2021.