Chimera Investment
CIM
287 hedge funds and large institutions have $812M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 60 closing their positions.
0.82% less ownership
Funds ownership: 16.66% → 15.84% (-0.82%)
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
2% less funds holding
Funds holding: 293 → 287 (-6)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
58% less capital invested
Capital invested by funds: $1.93B → $812M (-$1.11B)
79% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $36.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.56M |
| 5 |
Goldman Sachs
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$34.1M |
| 2 |
Renaissance Technologies
New York
|
-$26.6M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$9.67M |
CIM Hedge Fund Activity: Q1 2020 in Review
287 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2020, worth a combined $812M — down 58% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CIM and 58 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 87 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $19.2M. The largest seller was UBS Group, cutting an estimated $34.1M.
- 287 institutional investors held Chimera Investment (CIM) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $812M of Chimera Investment stock for Q1 2020, down 58% quarter-over-quarter.
- 58 funds opened new Chimera Investment positions in Q1 2020 and 60 closed out, a net change of -2 holders.
- The largest Chimera Investment buyer in Q1 2020 was Bessemer Group, an estimated $19.2M added.
- The largest Chimera Investment seller in Q1 2020 was UBS Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2020.