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CIM

Chimera Investment
CIM

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43% → 16.24% (-0.19%)

5% less funds holding

Funds holding: 255 → 243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$11M
2
Barclays
Barclays
United Kingdom
+$7.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
4
BlackRock
BlackRock
New York
+$2.28M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.62M
3
Jane Street
Jane Street
New York
-$6.59M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGP
176
Autumn Glory Partners
Texas
$55K +$62.1K +3,333 New
BAM
177
Belpointe Asset Management
Nevada
$54K +$61K +3,274 New
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$49K +$22.5K +1,207 +68%
BWP
179
Baldwin Wealth Partners
Massachusetts
$47.9K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$47K -$104K -5,573 -66%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$41.6K -$1.96K -105 -4%
CFGS
182
Concourse Financial Group Securities
Alabama
$41.3K – – –
AWM
183
AllSquare Wealth Management
New York
$38K – – –
HCP
184
Hexagon Capital Partners
Arkansas
$35.8K +$40.4K +2,167 New
ASN
185
Advisory Services Network
Georgia
$28.2K +$31.9K +1,709 New
WAM
186
Worth Asset Management
Texas
$25.3K +$4.46K +239 +18%
PTC
187
Private Trust Company
Ohio
$25K +$1.44K +77 +5%
TC
188
Truvestments Capital
Florida
$24.8K – – –
Nomura Asset Management
189
Nomura Asset Management
Japan
$24.8K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$23.3K -$11.6K -623 -31%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$18K – – –
TF
193
Tompkins Financial
New York
$17K – – –
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K -$6.23K -334 -26%
GWS
195
Glassman Wealth Services
Virginia
$13.5K -$2.03K -109 -12%
CIM
196
Contravisory Investment Management
Massachusetts
$13.4K – – –
RTC
197
Riverview Trust Company
Washington
$13K +$14.5K +776 New
GC
198
Gould Capital
Washington
$12.1K +$447 +24 +3%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$9.29K – – –
NFSG
200
Newbridge Financial Services Group
Florida
$8.8K – – –
6 7
8
9 10

CIM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2022, worth a combined $623M — up 4.1% from $598M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CIM and 36 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 89 added.

The largest buyer was Invesco, adding an estimated $11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.55M sold.

  • 243 institutional investors held Chimera Investment (CIM) as of Q4 2022, down from 255 in Q3 2022.
  • Funds reported $623M of Chimera Investment stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 36 funds opened new Chimera Investment positions in Q4 2022 and 46 closed out, a net change of -10 holders.
  • The largest Chimera Investment buyer in Q4 2022 was Invesco, an estimated $11M added.
  • The largest Chimera Investment seller in Q4 2022 was Wellington Management Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2022.