Chimera Investment
CIM
256 hedge funds and large institutions have $1.43B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $1.15B → $1.43B (+$281M)
19% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 73
10% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.59M
0.31% more ownership
Funds ownership: 15.92% → 16.23% (+0.31%)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% less funds holding
Funds holding: 257 → 256 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$13.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$10M |
| 4 |
JP Morgan Chase
New York
|
+$6.27M |
| 5 |
BlackRock
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.7M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$9.96M |
| 3 |
Goldman Sachs
New York
|
-$8.4M |
| 4 |
Two Sigma Investments
New York
|
-$7.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.1M |
CIM Hedge Fund Activity: Q1 2021 in Review
256 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2021, worth a combined $1.43B — up 25% from $1.15B a quarter earlier.
Fund positioning in CIM was balanced in Q1 2021: 29 funds opened new positions, 29 closed out, 87 added to existing stakes and 73 trimmed.
The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $13.7M. The largest seller was Arrowstreet Capital, cutting an estimated $16.7M.
- 256 institutional investors held Chimera Investment (CIM) as of Q1 2021, down from 257 in Q4 2020.
- Funds reported $1.43B of Chimera Investment stock for Q1 2021, up 25% quarter-over-quarter.
- 29 funds opened new Chimera Investment positions in Q1 2021 and 29 closed out, a net change of 0 holders.
- The largest Chimera Investment buyer in Q1 2021 was Capital Advisors Inc, an estimated $13.7M added.
- The largest Chimera Investment seller in Q1 2021 was Arrowstreet Capital, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2021.