Chimera Investment
CIM
278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 80
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
2% more funds holding
Funds holding: 273 → 278 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.16% less ownership
Funds ownership: 17.74% → 17.59% (-0.16%)
1% less capital invested
Capital invested by funds: $1.88B → $1.87B (-$9.83M)
32% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $9.78M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$13M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.68M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$6.97M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.62M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.76M |
| 2 |
Renaissance Technologies
New York
|
-$9.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.43M |
| 5 |
Goldman Sachs
New York
|
-$5.9M |
CIM Hedge Fund Activity: Q2 2019 in Review
278 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2019, worth a combined $1.87B — down 0.52% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CIM positions and 31 closed out — a net gain of 9 holders — while 104 added to existing stakes and 80 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $13M. The largest seller was Wells Fargo, cutting an estimated $9.76M.
- 278 institutional investors held Chimera Investment (CIM) as of Q2 2019, up from 273 in Q1 2019.
- Funds reported $1.87B of Chimera Investment stock for Q2 2019, down 0.52% quarter-over-quarter.
- 40 funds opened new Chimera Investment positions in Q2 2019 and 31 closed out, a net change of +9 holders.
- The largest Chimera Investment buyer in Q2 2019 was LSV Asset Management, an estimated $13M added.
- The largest Chimera Investment seller in Q2 2019 was Wells Fargo, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2019.