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CIM

Chimera Investment
CIM

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.66M

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

1.32% less ownership

Funds ownership: 17.7% → 16.38% (-1.3%)

2% less funds holding

Funds holding: 285 → 278 (-7)

26% less capital invested

Capital invested by funds: $1.89B → $1.4B (-$490M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.8M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.83M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$43.6M
3
DPRC
Deer Park Road Corp
Colorado
-$32.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16M
5
BlackRock
BlackRock
New York
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PEAK6 Investments
Illinois
$471K -$223K -5,600 -30%
GCM
127
Gables Capital Management
Florida
$458K – – –
JMPWA
128
JP Morgan Private Wealth Advisors
California
$424K +$153K +3,839 +49%
MML Investors Services
129
MML Investors Services
Massachusetts
$421K -$46.6K -1,169 -9%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$416K -$36.9K -926 -7%
Group One Trading
131
Group One Trading
Illinois
$398K -$193K -4,858 -31%
NICM
132
Neo Ivy Capital Management
New York
$386K +$221K +5,543 +108%
CFA
133
Compass Financial Advisors
Indiana
$384K – – –
AAS
134
Avantax Advisory Services
Texas
$384K +$139K +3,483 +49%
Simplex Trading
135
Simplex Trading
Illinois
$379K +$5.66K +142 +1%
FWM
136
FFT Wealth Management
Pennsylvania
$374K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$346K – – –
AB
138
Amalgamated Bank
New York
$344K -$25.9K -651 -6%
AF
139
Amalgamated Financial
New York
$344K +$380K +9,532 New
IC
140
Intersect Capital
California
$333K +$130K +3,265 +55%
AWM
141
AE Wealth Management
Kansas
$331K -$24.1K -604 -6%
SIMG
142
Sonora Investment Management Group
Arizona
$324K – – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$312K +$8.52K +214 +3%
PP
144
Paloma Partners
Connecticut
$304K -$613K -15,404 -65%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$302K -$518 -13 -0.2%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$298K +$19.8K +498 +6%
SWM
147
SeaCrest Wealth Management
New York
$297K -$7.96K -200 -2%
Holocene Advisors
148
Holocene Advisors
New York
$291K +$321K +8,064 New
Canada Life
149
Canada Life
Manitoba, Canada
$287K +$66.7K +1,676 +29%
SSA
150
Schonfeld Strategic Advisors
New York
$284K +$313K +7,867 New
4 5
6
7 8

CIM Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2022, worth a combined $1.4B — down 26% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CIM and 37 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $11.8M. The largest seller was Arrowstreet Capital, cutting an estimated $75M.

  • 278 institutional investors held Chimera Investment (CIM) as of Q1 2022, down from 285 in Q4 2021.
  • Funds reported $1.4B of Chimera Investment stock for Q1 2022, down 26% quarter-over-quarter.
  • 37 funds opened new Chimera Investment positions in Q1 2022 and 38 closed out, a net change of -1 holder.
  • The largest Chimera Investment buyer in Q1 2022 was Goldman Sachs, an estimated $11.8M added.
  • The largest Chimera Investment seller in Q1 2022 was Arrowstreet Capital, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2022.