Chimera Investment
CIM
265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.
6% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $3.78M
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding
Funds holding: 265 → 265 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.46% less ownership
Funds ownership: 16.84% → 16.38% (-0.46%)
8% less capital invested
Capital invested by funds: $1.76B → $1.61B (-$146M)
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$34.9M |
| 2 |
Goldman Sachs
New York
|
+$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.55M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$8.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$18.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.89M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$8.88M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$7.97M |
CIM Hedge Fund Activity: Q1 2018 in Review
265 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2018, worth a combined $1.61B — down 8.3% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CIM positions and 33 closed out — a net gain of 1 holder — while 71 added to existing stakes and 104 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $34.9M. The largest seller was Arrowstreet Capital, cutting an estimated $30M.
- 265 institutional investors held Chimera Investment (CIM) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.61B of Chimera Investment stock for Q1 2018, down 8.3% quarter-over-quarter.
- 34 funds opened new Chimera Investment positions in Q1 2018 and 33 closed out, a net change of +1 holder.
- The largest Chimera Investment buyer in Q1 2018 was Thornburg Investment Management, an estimated $34.9M added.
- The largest Chimera Investment seller in Q1 2018 was Arrowstreet Capital, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2018.