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CIM
Chimera Investment
CIM
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
Chicago,
Illinois
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Morgan Stanley
New York
|
+$8.21M |
| 4 |
BlackRock
New York
|
+$5.87M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$4.82M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 3 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$1.58M |
| 4 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$1.56M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
276
Ballentine Partners
Waltham,
Massachusetts
| – | -$54.6K | -3,333 | Closed |
|
|
MA
277
Montag & Associates
Atlanta,
Georgia
| – | -$55.9K | -3,301 | Closed |
|
|
TF
278
Tompkins Financial
Ithaca,
New York
| – | -$16.4K | -1,000 | Closed |
|
|
CIM
279
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$13.3K | -811 | Closed |
|
|
RTC
280
Riverview Trust Company
Vancouver,
Washington
| – | -$12.7K | -776 | Closed |
|
|
GWM
281
Geneos Wealth Management
Englewood,
Colorado
| – | -$7.36K | -449 | Closed |
|
|
MPWT
282
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$491 | -30 | Closed |
|
|
AWM
283
Avior Wealth Management
Omaha,
Nebraska
| – | -$480 | -29 | Closed |
|
|
QCG
284
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$388 | -24 | Closed |
|
|
TIM
285
Tortoise Investment Management
White Plains,
New York
| – | -$323 | -20 | Closed |
|
286
EARNEST Partners
Atlanta,
Georgia
| – | -$213 | -13 | Closed |
|
|
C
287
Covestor
London,
United Kingdom
| – | -$15 | -1 | -14% |
|