Chimera Investment
CIM
269 hedge funds and large institutions have $1.17B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 68 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $17.9M
44% more capital invested
Capital invested by funds: $812M → $1.17B (+$353M)
36% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 73
4.66% more ownership
Funds ownership: 15.84% → 20.49% (+4.7%)
6% less funds holding
Funds holding: 287 → 269 (-18)
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.5M |
| 3 |
Morgan Stanley
New York
|
+$28.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.4M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.86M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.35M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$6.07M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.74M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.5M |
CIM Hedge Fund Activity: Q2 2020 in Review
269 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2020, worth a combined $1.17B — up 44% from $812M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CIM and 54 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 99 added.
The largest buyer was BlackRock, adding an estimated $60.9M. The largest seller was Victory Capital Management, cutting an estimated $7.86M.
- 269 institutional investors held Chimera Investment (CIM) as of Q2 2020, down from 287 in Q1 2020.
- Funds reported $1.17B of Chimera Investment stock for Q2 2020, up 44% quarter-over-quarter.
- 54 funds opened new Chimera Investment positions in Q2 2020 and 68 closed out, a net change of -14 holders.
- The largest Chimera Investment buyer in Q2 2020 was BlackRock, an estimated $60.9M added.
- The largest Chimera Investment seller in Q2 2020 was Victory Capital Management, an estimated $7.86M sold.
Based on aggregated 13F filings for Q2 2020.