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CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.1M -$32.5K -1,249 -2%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.08M -$35K -1,345 -2%
F
53
F3Logic
Minnesota
$993K -$110K -4,235 -6%
UBS AM
54
UBS AM
Illinois
$950K -$879K -33,746 -36%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$915K +$68K +2,611 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$867K +$4.79K +184 +0.3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$860K +$229K +8,778 +19%
Barclays
58
Barclays
United Kingdom
$823K +$12.9K +496 +1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$799K -$300K -11,519 -18%
CAN
60
Cetera Advisor Networks
California
$774K +$32.8K +1,261 +3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$763K +$177K +6,797 +16%
YIH
62
Y-Intercept (HK)
Hong Kong
$762K +$1.27M +48,688 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$724K -$463K -17,767 -28%
ZCM
64
Ziegler Capital Management
Illinois
$722K +$56.7K +2,176 +5%
MIM
65
MetLife Investment Management
New Jersey
$653K +$36.6K +1,404 +3%
LPL Financial
66
LPL Financial
California
$648K +$20.2K +774 +2%
GC
67
Guggenheim Capital
Illinois
$642K +$42.8K +1,644 +4%
DADC
68
D.A. Davidson & Co
Montana
$633K +$76.7K +2,944 +8%
CM
69
Caption Management
Oklahoma
$627K +$1.04M +40,000 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$626K -$662K -25,408 -39%
Holocene Advisors
71
Holocene Advisors
New York
$601K -$851K -32,669 -46%
TC
72
TwinBeech Capital
New York
$593K +$985K +37,844 New
IFG
73
Independent Financial Group
California
$593K +$63.5K +2,439 +7%
AIG
74
American International Group
New York
$576K -$8.04K -309 -0.8%
LI
75
LMCG Investments
Massachusetts
$554K -$13.3K -510 -1%