Chimera Investment
CIM
258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $1.61B → $1.67B (+$54.5M)
0.18% less ownership
Funds ownership: 16.38% → 16.19% (-0.18%)
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
3% less funds holding
Funds holding: 265 → 258 (-7)
12% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $5.87M
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$24.7M |
| 2 |
Millennium Management
New York
|
+$20.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.2M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$13.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.73M |
CIM Hedge Fund Activity: Q2 2018 in Review
258 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.
The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.
- 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
- Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
- 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
- The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
- The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2018.