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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
SF
176
Symphony Financial
Texas
$172K +$206K +5,183 New
GCM
177
Graham Capital Management
Connecticut
$170K -$43.2K -1,086 -19%
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$170K – – –
OR
179
Olympiad Research
Connecticut
$170K +$187K +4,695 New
Franklin Resources
180
Franklin Resources
California
$168K -$110K -2,762 -37%
SPC
181
Sigma Planning Corp
Michigan
$166K +$40.5K +1,018 +29%
SPIA
182
Steward Partners Investment Advisory
New York
$164K -$1.79K -45 -1%
SFS
183
Stiles Financial Services
Minnesota
$163K +$3.58K +90 +2%
HighTower Advisors
184
HighTower Advisors
Illinois
$163K +$39.7K +997 +28%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$159K +$41.7K +1,046 +31%
IA
186
Inspire Advisors
Idaho
$158K -$221K -5,548 -56%
IWM
187
IHT Wealth Management
Illinois
$156K +$172K +4,309 New
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$154K +$21.2K +532 +14%
Jane Street
189
Jane Street
New York
$151K +$167K +4,183 New
CG
190
Colony Group
Massachusetts
$147K -$11K -275 -6%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$147K – – –
MCM
192
MAI Capital Management
Ohio
$142K -$1.03K -26 -0.7%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$142K – – –
AGA
194
Arkos Global Advisors
Texas
$136K +$6.61K +166 +5%
X
195
Xponance
Pennsylvania
$135K +$677 +17 +0.5%
PCM
196
Prelude Capital Management
New York
$135K +$149K +3,730 New
American Century Companies
197
American Century Companies
Missouri
$132K +$145K +3,653 New
Lazard Asset Management
198
Lazard Asset Management
New York
$131K -$23.6K -593 -14%
CAN
199
Claraphi Advisory Network
United States
$131K +$145K +3,631 New
AWA
200
Arkadios Wealth Advisors
Georgia
$126K +$139K +3,490 New
6 7
8
9 10

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.