Chimera Investment
CIM
242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
2% more capital invested
Capital invested by funds: $623M → $636M (+$13.2M)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
0.07% less ownership
Funds ownership: 16.24% → 16.17% (-0.07%)
0% less funds holding
Funds holding: 243 → 242 (-1)
67% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $14.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.67M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.57M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.44M |
| 5 |
Renaissance Technologies
New York
|
+$2.37M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$7.97M |
| 2 |
Barclays
London,
United Kingdom
|
-$7.52M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.85M |
| 4 |
GBI
GP Brinson Investments
Chicago,
Illinois
|
-$3.86M |
| 5 |
CLG
Cooperman Leon G
|
-$2.05M |
CIM Hedge Fund Activity: Q1 2023 in Review
242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2023, worth a combined $636M — up 2.1% from $623M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CIM positions and 35 closed out — a net gain of 2 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Bank of America, adding an estimated $12.6M. The largest seller was Goldman Sachs, cutting an estimated $7.97M.
- 242 institutional investors held Chimera Investment (CIM) as of Q1 2023, down from 243 in Q4 2022.
- Funds reported $636M of Chimera Investment stock for Q1 2023, up 2.1% quarter-over-quarter.
- 37 funds opened new Chimera Investment positions in Q1 2023 and 35 closed out, a net change of +2 holders.
- The largest Chimera Investment buyer in Q1 2023 was Bank of America, an estimated $12.6M added.
- The largest Chimera Investment seller in Q1 2023 was Goldman Sachs, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2023.