Chimera Investment
CIM
252 hedge funds and large institutions have $967M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.
235% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $4.99M
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
3.71% less ownership
Funds ownership: 20.49% → 16.78% (-3.7%)
6% less funds holding
Funds holding: 269 → 252 (-17)
17% less capital invested
Capital invested by funds: $1.17B → $967M (-$198M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 4 |
Millennium Management
New York
|
+$8.74M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$21.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.93M |
CIM Hedge Fund Activity: Q3 2020 in Review
252 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2020, worth a combined $967M — down 17% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CIM and 40 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 78 added.
The largest buyer was Thornburg Investment Management, adding an estimated $28.8M. The largest seller was Samlyn Capital, exiting entirely with an estimated $21.6M sold.
- 252 institutional investors held Chimera Investment (CIM) as of Q3 2020, down from 269 in Q2 2020.
- Funds reported $967M of Chimera Investment stock for Q3 2020, down 17% quarter-over-quarter.
- 40 funds opened new Chimera Investment positions in Q3 2020 and 55 closed out, a net change of -15 holders.
- The largest Chimera Investment buyer in Q3 2020 was Thornburg Investment Management, an estimated $28.8M added.
- The largest Chimera Investment seller in Q3 2020 was Samlyn Capital, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2020.