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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
JWCA
201
J.W. Cole Advisors
Florida
$125K -$836 -21 -0.6%
EGM
202
Engineers Gate Manager
New York
$124K -$69K -1,734 -34%
PCMU
203
Paragon Capital Management (Utah)
Utah
$120K – – –
MA
204
Montag & Associates
Georgia
$119K – – –
BAM
205
Belpointe Asset Management
Nevada
$109K -$53K -1,330 -31%
APA
206
American Portfolios Advisors
New York
$108K +$21.1K +531 +21%
BWP
207
Baldwin Wealth Partners
Massachusetts
$105K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$81K -$4.82K -121 -5%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$72K – – –
Nomura Asset Management
210
Nomura Asset Management
Japan
$54.2K +$59.7K +1,500 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$53K +$7.05K +177 +14%
AIP
212
Ahrens Investment Partners
Louisiana
$51K +$159 +4 +0.3%
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$48K – – –
US Bancorp
214
US Bancorp
Minnesota
$48K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$38K -$296K -7,421 -88%
TF
216
Tompkins Financial
New York
$36K +$39.8K +1,000 New
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K – – –
GWS
218
Glassman Wealth Services
Virginia
$33K +$31.2K +784 +585%
SIS
219
Sound Income Strategies
Florida
$31K +$31.9K +800 +1,194%
WAM
220
Worth Asset Management
Texas
$30K +$42.5K +1,067 New
CIM
221
Contravisory Investment Management
Massachusetts
$29K – – –
VI
222
Vestcor Inc
New Brunswick, Canada
$26K – – –
FRA
223
Front Row Advisors
California
$25K – – –
AF
224
Advisornet Financial
Minnesota
$25K +$239 +6 +0.9%
GC
225
Gould Capital
Washington
$24K -$49.5K -1,243 -65%
7 8
9
10 11

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.