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CIM

Chimera Investment

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24%16.17% (-0.07%)

0% less funds holding

Funds holding: 243242 (-1)

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.55M -$372K -19,453 -11%
Goldman Sachs
27
Goldman Sachs
New York
$2.29M -$7.97M -416,334 -75%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.29M +$348K +18,186 +16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.21M +$105K +5,464 +4%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.1M +$2.37M +123,887 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$2M +$253K +13,224 +13%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
CS
33
Credit Suisse
Switzerland
$1.99M +$70.5K +3,684 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$24.4K -1,273 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.53M
Prudential Financial
36
Prudential Financial
New Jersey
$1.49M -$347K -18,122 -17%
TCM
37
Tegean Capital Management
New York
$1.41M +$1.59M +83,333 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.38M +$88.2K +4,610 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.36M -$84.8K -4,430 -5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.34M +$852K +44,549 +128%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.27M +$297K +15,507 +26%
UBS AM
42
UBS AM
Illinois
$1.22M -$103K -5,388 -7%
HI
43
HBK Investments
Texas
$1.14M +$1.29M +67,575 New
EWA
44
EP Wealth Advisors
California
$1.14M -$74.3K -3,883 -72%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.08M +$314K +16,427 +35%
IFG
46
Independent Financial Group
California
$1.03M +$191K +9,967 +20%
Ameriprise
47
Ameriprise
Minnesota
$1.02M -$184K -9,633 -14%
SG Americas Securities
48
SG Americas Securities
New York
$997K -$38.7K -2,021 -3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$949K +$117K +6,127 +12%
CAN
50
Cetera Advisor Networks
California
$913K -$2.91K -152 -0.3%