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CIM

Chimera Investment

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43%16.24% (-0.19%)

5% less funds holding

Funds holding: 255243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.09M
Wells Fargo
27
Wells Fargo
California
$2.8M -$590K -31,658 -16%
WAM
28
Wolverine Asset Management
Illinois
$2.41M +$322K +17,270 +13%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.31M +$387K +20,730 +17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.06M -$28.8K -1,544 -1%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$2.19M +117,464 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.93M +$317 +17 +0%
CS
33
Credit Suisse
Switzerland
$1.87M +$101K +5,420 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$1.75M -$362K -19,403 -15%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$1.74M -$25.9K -1,391 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$3.97K -213 -0.2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.49M
Holocene Advisors
38
Holocene Advisors
New York
$1.41M +$883K +47,372 +123%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.4M +$93.3K +5,004 +6%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.31M +$736K +39,477 +99%
UBS AM
41
UBS AM
Illinois
$1.28M +$310K +16,630 +27%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.27M +$146K +7,850 +11%
KBC Group
43
KBC Group
Belgium
$1.25M +$1.42M +75,947 New
Ameriprise
44
Ameriprise
Minnesota
$1.15M -$121K -6,502 -9%
VRS
45
Virginia Retirement Systems
Virginia
$1.04M -$144K -7,700 -11%
SG Americas Securities
46
SG Americas Securities
New York
$1.01M +$1.14M +60,958 New
Marshall Wace
47
Marshall Wace
United Kingdom
$986K +$1.11M +59,768 New
F
48
F3Logic
Minnesota
$961K -$97.5K -5,231 -8%
GBS
49
Gallagher Benefit Services
Illinois
$961K +$1.09M +58,214 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$913K -$1.32K -71 -0.1%