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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
TWA
201
TCI Wealth Advisors
Arizona
$8.43K +$8.91K +478 +1,448%
HWA
202
HHM Wealth Advisors
Tennessee
$7.7K – – –
MSFP
203
Mark Sheptoff Financial Planning
Connecticut
$7.62K – – –
QC
204
Quent Capital
New York
$7.47K +$6.69K +359 +382%
SSG
205
Summit Securities Group
New York
$7K -$8.07K -433 -52%
TCM
206
TD Capital Management
Tennessee
$6.22K +$224 +12 +3%
JMF
207
Johnson Midwest Financial
Iowa
$6K – – –
OLVIG
208
Oliver Lagore Vanvalin Investment Group
Michigan
$5.7K +$224 +12 +4%
BIA
209
Bell Investment Advisors
California
$5.26K +$4.33K +232 +267%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$4.47K +$5.05K +271 New
RCM
211
Raleigh Capital Management
North Carolina
$4.4K – – –
US Bancorp
212
US Bancorp
Minnesota
$4.4K – – –
CA
213
CoreCap Advisors
Michigan
$3.56K +$4.03K +216 New
EWA
214
EverSource Wealth Advisors
Alabama
$3.3K +$3.73K +200 New
AA
215
Ancora Advisors
Ohio
$3K – – –
EIM
216
Essex Investment Management
Massachusetts
$3K – – –
CAL
217
Capital Advisors Ltd
Ohio
$3K +$3.62K +194 New
SWM
218
Sugarloaf Wealth Management
Georgia
$2.77K +$3.13K +168 New
FWA
219
Freedom Wealth Alliance
Wisconsin
$2.75K +$3.11K +167 New
CHA
220
Carmichael Hill & Associates
Maryland
$2.69K – – –
EI
221
Ellevest Inc
New York
$2.67K +$3.02K +162 New
PWMG
222
Prestige Wealth Management Group
New Jersey
$2.12K +$75 +4 +3%
C
223
Covestor
United Kingdom
$2K -$1.1K -59 -30%
PA
224
Parallel Advisors
California
$1.32K +$876 +47 +142%
LFG
225
Larson Financial Group
Missouri
$1.19K -$15.5K -831 -92%
7 8
9
10 11

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.