Chimera Investment
CIM
287 hedge funds and large institutions have $1.9B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 34 closing their positions.
344% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $7.93M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
6% more funds holding
Funds holding: 271 → 287 (+16)
2% more capital invested
Capital invested by funds: $1.86B → $1.9B (+$43.8M)
0.08% more ownership
Funds ownership: 17.63% → 17.71% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$9.02M |
| 3 |
JP Morgan Chase
New York
|
+$6.94M |
| 4 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$6.86M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.81M |
| 4 |
BlackRock
New York
|
-$8.23M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$6.12M |
CIM Hedge Fund Activity: Q4 2021 in Review
287 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2021, worth a combined $1.9B — up 2.4% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CIM positions and 34 closed out — a net gain of 20 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $23.8M. The largest seller was Credit Suisse, cutting an estimated $16.9M.
- 287 institutional investors held Chimera Investment (CIM) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $1.9B of Chimera Investment stock for Q4 2021, up 2.4% quarter-over-quarter.
- 54 funds opened new Chimera Investment positions in Q4 2021 and 34 closed out, a net change of +20 holders.
- The largest Chimera Investment buyer in Q4 2021 was Arrowstreet Capital, an estimated $23.8M added.
- The largest Chimera Investment seller in Q4 2021 was Credit Suisse, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2021.