Chimera Investment
CIM
273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 26 closing their positions.
263% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $10M
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
55% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 69
13% more capital invested
Capital invested by funds: $1.66B → $1.88B (+$220M)
9% more funds holding
Funds holding: 251 → 273 (+22)
1.27% more ownership
Funds ownership: 16.48% → 17.75% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
| 2 |
Citigroup
New York
|
+$13.6M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$8.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.09M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$22.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.05M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$6.47M |
CIM Hedge Fund Activity: Q1 2019 in Review
273 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2019, worth a combined $1.88B — up 13% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CIM positions and 26 closed out — a net gain of 25 holders — while 107 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22M. The largest seller was Northern Trust, cutting an estimated $22.5M.
- 273 institutional investors held Chimera Investment (CIM) as of Q1 2019, up from 251 in Q4 2018.
- Funds reported $1.88B of Chimera Investment stock for Q1 2019, up 13% quarter-over-quarter.
- 51 funds opened new Chimera Investment positions in Q1 2019 and 26 closed out, a net change of +25 holders.
- The largest Chimera Investment buyer in Q1 2019 was Vanguard Group, an estimated $22M added.
- The largest Chimera Investment seller in Q1 2019 was Northern Trust, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2019.