CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.55M
2
HI
HBK Investments
Texas
$3.79M
3
Citadel Advisors
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
Allianz Asset Management
Germany
$7.69M
5
CC
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$90K -$110K -6,966 -55%
BAM
152
Blueshift Asset Management
New Jersey
$87K +$87K +5,544 New
YAL
153
Your Advocates Ltd
Texas
$86K – – –
PAS
154
Park Avenue Securities
New York
$85K +$5.63K +360 +7%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$84K -$10.3K -655 -11%
NA
156
NewEdge Advisors
Louisiana
$83K -$8.65K -547 -9%
EWA
157
EP Wealth Advisors
California
$82K +$15.5K +984 +23%
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$74K – – –
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$74K – – –
Creative Planning
160
Creative Planning
Kansas
$74K +$1.77K +113 +2%
PAG
161
Private Advisor Group
New Jersey
$73K +$73K +4,668 New
Franklin Resources
162
Franklin Resources
California
$72K – – –
SFS
163
Stiles Financial Services
Minnesota
$71K -$1.48K -95 -2%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$70.3K – – –
X
165
Xponance
Pennsylvania
$69K +$1.07K +68 +2%
GVAG
166
Great Valley Advisor Group
Delaware
$69K +$69K +4,392 New
CPWMP
167
Cardinal Point Wealth Management Partners
California
$67K – – –
APA
168
American Portfolios Advisors
New York
$66.6K +$7.3K +466 +12%
AGA
169
Arkos Global Advisors
Texas
$62K +$2.84K +181 +5%
SA
170
Strategic Advisors
New York
$62K +$62K +4,000 New
ACM
171
AlphaStar Capital Management
North Carolina
$60K -$33.8K -2,157 -36%
BCM
172
Bluefin Capital Management
New York
$60K -$13.8K -883 -19%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$60K – – –
CA
174
Cetera Advisors
Colorado
$60K +$60K +3,824 New
IAIM
175
International Assets Investment Management
Florida
$59K +$59K +3,612 New
5 6
7
8 9