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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$278K -$720K -18,088 -70%
Mariner
152
Mariner
Kansas
$272K +$299K +7,521 New
Lido Advisors
153
Lido Advisors
California
$269K – – –
DTL
154
Dynamic Technology Lab
Singapore
$261K +$287K +7,214 New
CC
155
Chicago Capital
Illinois
$259K – – –
Wolverine Trading
156
Wolverine Trading
Illinois
$259K +$284K +7,127 New
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$256K – – –
BCM
158
Bluefin Capital Management
New York
$243K -$102K -2,567 -28%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$242K +$267K +6,695 New
QPWM
160
Quadrant Private Wealth Management
Pennsylvania
$241K +$66.4K +1,667 +34%
Principal Financial Group
161
Principal Financial Group
Iowa
$226K -$21.9K -550 -8%
IA
162
IFP Advisors
Florida
$221K +$97.8K +2,455 +156%
SSG
163
Summit Securities Group
New York
$218K -$458K -11,500 -66%
CF
164
Centaurus Financial
California
$218K -$3.35K -84 -1%
AIP
165
Ameritas Investment Partners
Nebraska
$217K – – –
AWM
166
AllSquare Wealth Management
New York
$216K -$34.5K -866 -13%
ACM
167
AlphaStar Capital Management
North Carolina
$216K -$1.39K -35 -0.6%
NA
168
NewEdge Advisors
Louisiana
$209K +$11.1K +279 +5%
YIH
169
Y-Intercept (HK)
Hong Kong
$205K +$227K +5,689 New
YAL
170
Your Advocates Ltd
Texas
$199K – – –
TSS
171
Two Sigma Securities
New York
$198K +$218K +5,474 New
WS
172
Wedbush Securities
California
$183K +$54K +1,356 +37%
Creative Planning
173
Creative Planning
Kansas
$180K +$39.3K +986 +25%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$560K -14,075 -74%
EWA
175
EP Wealth Advisors
California
$172K -$71K -1,782 -27%
5 6
7
8 9

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.