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CIM

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.

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
Balyasny Asset Management
Illinois
+$15.9M
2
Millennium Management
Millennium Management
New York
+$12.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.21M
4
BlackRock
BlackRock
New York
+$5.87M
5
MOS
MGO One Seven
Ohio
+$4.82M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
CCA
Cadent Capital Advisors
Oklahoma
-$1.58M
4
APWA
Atlas Private Wealth Advisors
New Jersey
-$1.56M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.06M -$1.9M -125,827 -38%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.93M -$107K -7,086 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.8M -$121K -8,034 -4%
PI
29
PineBridge Investments
New York
$2.73M +$1.28M +85,072 +88%
Jane Street
30
Jane Street
New York
$2.66M +$1.85M +122,879 +225%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.56M +$1.22M +80,610 +89%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.23M -$319K -21,133 -12%
CCA
33
Cadent Capital Advisors
Oklahoma
$2.11M -$1.58M -104,480 -43%
AI
34
AXS Investments
New York
$2.02M -$565K -37,464 -22%
Invesco
35
Invesco
Georgia
$1.98M -$9.24M -612,435 -82%
HI
36
HBK Investments
Texas
$1.95M +$1.96M +130,000 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.92M -$5.36K -355 -0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.92M +$1.87M +123,803 +2,776%
Barclays
39
Barclays
United Kingdom
$1.87M +$1.28M +84,743 +211%
CANY
40
Caxton Associates (New York)
New York
$1.57M +$805K +53,313 +104%
CS
41
Credit Suisse
Switzerland
$1.45M -$450K -29,812 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.4M -$2.38K -158 -0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.32M – – –
IFG
44
Independent Financial Group
California
$1.3M -$52.4K -3,473 -4%
TCM
45
Tegean Capital Management
New York
$1.25M – – –
Natixis Advisors
46
Natixis Advisors
Massachusetts
$1.24M +$106K +7,043 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$85.2K -5,644 -6%
Mariner
48
Mariner
Kansas
$1.2M +$1.07M +71,059 +765%
HF
49
HRT Financial
New York
$1.18M +$1.04M +69,164 +701%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.16M +$46K +3,048 +4%
1
2
3 4 5

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.