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.
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)
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% |
|
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.