Chimera Investment
CIM
252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 34 closing their positions.
311% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $3.27M
35% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 78
23% more capital invested
Capital invested by funds: $1.71B → $2.1B (+$390M)
0.64% more ownership
Funds ownership: 17.76% → 18.4% (+0.64%)
5% less funds holding
Funds holding: 265 → 252 (-13)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$208M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.5M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$20.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$19.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$11.7M |
| 4 |
Morgan Stanley
New York
|
-$10.6M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$9.05M |
CIM Hedge Fund Activity: Q1 2017 in Review
252 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2017, worth a combined $2.1B — up 23% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CIM and 28 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 105 added.
The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Prudential Financial, cutting an estimated $16.3M.
- 252 institutional investors held Chimera Investment (CIM) as of Q1 2017, down from 265 in Q4 2016.
- Funds reported $2.1B of Chimera Investment stock for Q1 2017, up 23% quarter-over-quarter.
- 28 funds opened new Chimera Investment positions in Q1 2017 and 34 closed out, a net change of -6 holders.
- The largest Chimera Investment buyer in Q1 2017 was BlackRock, an estimated $208M added.
- The largest Chimera Investment seller in Q1 2017 was Prudential Financial, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2017.