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CIM

Chimera Investment
CIM

289 hedge funds and large institutions have $822M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 16.66% → 16.03% (-0.63%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

1% less funds holding

Funds holding: 293 → 289 (-4)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less capital invested

Capital invested by funds: $1.93B → $822M (-$1.1B)

79% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $36.2M

Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.4M
2
Bessemer Group
Bessemer Group
New Jersey
+$19.2M
3
Barclays
Barclays
United Kingdom
+$11M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.56M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$34.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.6M
3
BlackRock
BlackRock
New York
-$11.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$10.5M
5
CC
Claybrook Capital
Massachusetts
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.46M -$253K -4,463 -5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.44M -$2.77M -48,841 -35%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$2.43M -$1.28M -22,500 -20%
F
54
F3Logic
Minnesota
$2.25M -$546K -9,623 -10%
LPL Financial
55
LPL Financial
California
$2.1M -$386K -6,793 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.07M +$447K +7,876 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.03M -$3.21M -56,464 -43%
Group One Trading
58
Group One Trading
Illinois
$1.8M +$3.72M +65,593 +25,131%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.75M +$825K +14,538 +29%
DCM
60
Driehaus Capital Management
Illinois
$1.69M +$3.52M +62,033 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.63M +$2.7M +47,556 +393%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.53M +$305K +5,378 +11%
Bank of America
63
Bank of America
North Carolina
$1.5M -$1.58M -27,912 -34%
AG
64
Aperio Group
California
$1.43M -$1.33M -23,392 -31%
Squarepoint
65
Squarepoint
New York
$1.4M +$1.4M +24,732 +94%
ZCM
66
Ziegler Capital Management
Illinois
$1.29M +$2.68M +47,247 New
IA
67
IFP Advisors
Florida
$1.27M +$81.5K +1,435 +4%
CEP
68
Chicago Equity Partners
Illinois
$1.27M +$2.01M +35,357 +318%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.22M – – –
Ameriprise
70
Ameriprise
Minnesota
$1.16M -$1.11M -19,601 -32%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.14M – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.12M -$1.94M -34,183 -45%
TCM
73
Twin Capital Management
Pennsylvania
$1.09M -$28.4K -500 -1%
ASN
74
Advisory Services Network
Georgia
$1.08M +$534K +9,408 +31%
OC
75
Oppenheimer & Co
New York
$998K -$194K -3,413 -9%
1 2
3
4 5

CIM Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2020, worth a combined $822M — down 57% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CIM and 59 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $20.4M. The largest seller was UBS Group, cutting an estimated $34.1M.

  • 289 institutional investors held Chimera Investment (CIM) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $822M of Chimera Investment stock for Q1 2020, down 57% quarter-over-quarter.
  • 59 funds opened new Chimera Investment positions in Q1 2020 and 60 closed out, a net change of -1 holder.
  • The largest Chimera Investment buyer in Q1 2020 was Victory Capital Management, an estimated $20.4M added.
  • The largest Chimera Investment seller in Q1 2020 was UBS Group, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2020.