Chimera Investment
CIM
262 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 32 closing their positions.
66% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $4.09M
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
2% more funds holding
Funds holding: 258 → 262 (+4)
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.06% more ownership
Funds ownership: 16.19% → 16.25% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $1.67B → $1.66B (-$7.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$24.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22.1M |
| 3 |
BlackRock
New York
|
+$13.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.94M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$8.29M |
CIM Hedge Fund Activity: Q3 2018 in Review
262 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2018, worth a combined $1.66B — down 0.45% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CIM positions and 32 closed out — a net gain of 7 holders — while 85 added to existing stakes and 81 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $19.7M.
- 262 institutional investors held Chimera Investment (CIM) as of Q3 2018, up from 258 in Q2 2018.
- Funds reported $1.66B of Chimera Investment stock for Q3 2018, down 0.45% quarter-over-quarter.
- 39 funds opened new Chimera Investment positions in Q3 2018 and 32 closed out, a net change of +7 holders.
- The largest Chimera Investment buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $24.8M added.
- The largest Chimera Investment seller in Q3 2018 was Millennium Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2018.