Chimera Investment
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.
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
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 4 |
BlackRock
New York
|
+$2.28M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.19M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.62M |
| 3 |
Jane Street
New York
|
-$6.59M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$3.79M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.27M |
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.