Chimera Investment
CIM
293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.
531% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $3.92M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
36% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 81
4% more funds holding
Funds holding: 283 → 293 (+10)
2% more capital invested
Capital invested by funds: $1.89B → $1.93B (+$35.2M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.54% less ownership
Funds ownership: 17.2% → 16.66% (-0.54%)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.97M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$7.06M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.3M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$4.02M |
Top Sellers
| 1 |
CLG
Cooperman Leon G
|
-$24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$8.85M |
CIM Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2019, worth a combined $1.93B — up 1.9% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CIM positions and 39 closed out — a net gain of 16 holders — while 110 added to existing stakes and 81 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.57M. The largest seller was Cooperman Leon G, cutting an estimated $24M.
- 293 institutional investors held Chimera Investment (CIM) as of Q4 2019, up from 283 in Q3 2019.
- Funds reported $1.93B of Chimera Investment stock for Q4 2019, up 1.9% quarter-over-quarter.
- 55 funds opened new Chimera Investment positions in Q4 2019 and 39 closed out, a net change of +16 holders.
- The largest Chimera Investment buyer in Q4 2019 was Northern Trust, an estimated $8.57M added.
- The largest Chimera Investment seller in Q4 2019 was Cooperman Leon G, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.