Chimera Investment
CIM
283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 32 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 81
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
2% more funds holding
Funds holding: 278 → 283 (+5)
1% more capital invested
Capital invested by funds: $1.87B → $1.89B (+$22.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.41% less ownership
Funds ownership: 17.61% → 17.2% (-0.41%)
32% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.9M |
| 3 |
Renaissance Technologies
New York
|
+$8.58M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$7.49M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$36.6M |
| 2 |
Citigroup
New York
|
-$13.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.74M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$7.23M |
CIM Hedge Fund Activity: Q3 2019 in Review
283 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2019, worth a combined $1.89B — up 1.2% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CIM positions and 32 closed out — a net gain of 6 holders — while 104 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $20.5M. The largest seller was Goldman Sachs, cutting an estimated $36.6M.
- 283 institutional investors held Chimera Investment (CIM) as of Q3 2019, up from 278 in Q2 2019.
- Funds reported $1.89B of Chimera Investment stock for Q3 2019, up 1.2% quarter-over-quarter.
- 38 funds opened new Chimera Investment positions in Q3 2019 and 32 closed out, a net change of +6 holders.
- The largest Chimera Investment buyer in Q3 2019 was Victory Capital Management, an estimated $20.5M added.
- The largest Chimera Investment seller in Q3 2019 was Goldman Sachs, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2019.