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CIM

Chimera Investment
CIM

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: 255 → 243 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$11M
2
Barclays
Barclays
United Kingdom
+$7.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
4
BlackRock
BlackRock
New York
+$2.28M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.62M
3
Jane Street
Jane Street
New York
-$6.59M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$3.02K +162 +0.5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$500K – – –
PCM
78
Penserra Capital Management
California
$469K +$156K +8,389 +42%
AQR Capital Management
79
AQR Capital Management
Connecticut
$469K -$40.8K -2,189 -7%
BAMF
80
BI Asset Management Fondsmaeglerselskab
Denmark
$468K +$529K +28,361 New
YIH
81
Y-Intercept (HK)
Hong Kong
$460K -$388K -20,796 -43%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$424K +$144K +7,731 +43%
Federated Hermes
83
Federated Hermes
Pennsylvania
$415K -$3.27M -175,155 -87%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$412K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$404K -$1.31M -70,256 -74%
HI
86
Harbour Investments
Wisconsin
$363K +$157K +8,417 +62%
ASRS
87
Arizona State Retirement System
Arizona
$360K +$6.1K +327 +2%
AWS
88
Atria Wealth Solutions
New York
$356K -$79.5K -4,266 -17%
Millennium Management
89
Millennium Management
New York
$343K -$23.8K -1,274 -6%
TSS
90
Two Sigma Securities
New York
$340K +$384K +20,606 New
Mariner
91
Mariner
Kansas
$312K +$190K +10,181 +117%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$293K +$156K +8,375 +89%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$292K +$329K +17,635 New
SO
94
STRS Ohio
Ohio
$271K -$26.1K -1,400 -8%
JF
95
Jump Financial
Illinois
$268K +$303K +16,245 New
VF
96
Virtu Financial
New York
$266K +$301K +16,148 New
CIA
97
Capital Investment Advisors
Georgia
$265K -$42K -2,253 -12%
NYLIM
98
New York Life Investment Management
New York
$259K +$33K +1,770 +13%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$257K -$291K -15,620 -50%
EGM
100
Engineers Gate Manager
New York
$251K +$146K +7,850 +107%
2 3
4
5 6

CIM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2022, worth a combined $623M — up 4.1% from $598M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CIM and 36 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 89 added.

The largest buyer was Invesco, adding an estimated $11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.55M sold.

  • 243 institutional investors held Chimera Investment (CIM) as of Q4 2022, down from 255 in Q3 2022.
  • Funds reported $623M of Chimera Investment stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 36 funds opened new Chimera Investment positions in Q4 2022 and 46 closed out, a net change of -10 holders.
  • The largest Chimera Investment buyer in Q4 2022 was Invesco, an estimated $11M added.
  • The largest Chimera Investment seller in Q4 2022 was Wellington Management Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2022.