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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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$262K – – –
RWM
102
RKL Wealth Management
Pennsylvania
$254K +$257K +17,000 New
GRP
103
Global Retirement Partners
California
$254K +$155K +10,252 +148%
AWS
104
Atria Wealth Solutions
New York
$251K -$45.3K -2,999 -15%
TSS
105
Two Sigma Securities
New York
$246K +$248K +16,457 New
GC
106
Guggenheim Capital
Illinois
$231K -$151K -9,985 -39%
SO
107
STRS Ohio
Ohio
$231K -$15.1K -1,000 -6%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$217K -$102K -6,741 -32%
AAS
109
Avantax Advisory Services
Texas
$205K +$49.8K +3,299 +32%
DTL
110
Dynamic Technology Lab
Singapore
$202K +$112K +7,406 +121%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$200K -$21.4K -1,416 -10%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$196K +$5.45K +361 +3%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$192K +$194K +12,833 New
ProShare Advisors
114
ProShare Advisors
Maryland
$188K +$37.3K +2,470 +24%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$187K -$25.2K -1,673 -12%
MSAM
116
Moloney Securities Asset Management
Missouri
$185K +$52.6K +3,483 +39%
EFG
117
Embree Financial Group
Illinois
$183K +$184K +12,215 New
WS
118
Wedbush Securities
California
$174K +$166 +11 +0.1%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
Ameriprise
120
Ameriprise
Minnesota
$161K +$50.4K +3,338 +45%
GCM
121
Gables Capital Management
Florida
$159K -$1.77K -117 -1%
Canada Life
122
Canada Life
Manitoba, Canada
$154K – – –
SCM
123
Schnieders Capital Management
California
$150K +$152K +10,050 New
SA
124
Sunesis Advisors
Kansas
$150K – – –
EH
125
Equitable Holdings
New York
$150K -$755 -50 -0.5%
3 4
5
6 7

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.