Chimera Investment
CIM
251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 43 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
0.23% more ownership
Funds ownership: 16.25% → 16.48% (+0.23%)
0% less capital invested
Capital invested by funds: $1.66B → $1.66B (-$3.9M)
4% less funds holding
Funds holding: 262 → 251 (-11)
19% less call options, than puts
Call options by funds: $8.51M | Put options by funds: $10.5M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.1M |
| 2 |
Renaissance Technologies
New York
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Jennison Associates
New York
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.67M |
| 4 |
Barclays
London,
United Kingdom
|
-$8.56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.5M |
CIM Hedge Fund Activity: Q4 2018 in Review
251 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2018, worth a combined $1.66B — down 0.23% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CIM and 34 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 86 added.
The largest buyer was Thornburg Investment Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.
- 251 institutional investors held Chimera Investment (CIM) as of Q4 2018, down from 262 in Q3 2018.
- Funds reported $1.66B of Chimera Investment stock for Q4 2018, down 0.23% quarter-over-quarter.
- 34 funds opened new Chimera Investment positions in Q4 2018 and 43 closed out, a net change of -9 holders.
- The largest Chimera Investment buyer in Q4 2018 was Thornburg Investment Management, an estimated $14.1M added.
- The largest Chimera Investment seller in Q4 2018 was Fidelity Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2018.