Chimera Investment
CIM
249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 50 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 16.38% → 16.12% (-0.25%)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
10% less funds holding
Funds holding: 277 → 249 (-28)
28% less capital invested
Capital invested by funds: $1.4B → $1.01B (-$391M)
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
82% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.47M |
| 2 |
Jane Street
New York
|
+$8.29M |
| 3 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$7.27M |
| 4 |
Morgan Stanley
New York
|
+$6.61M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
JP Morgan Chase
New York
|
-$8.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.22M |
| 5 |
Renaissance Technologies
New York
|
-$4.55M |
CIM Hedge Fund Activity: Q2 2022 in Review
249 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2022, worth a combined $1.01B — down 28% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CIM and 27 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 77 added.
The largest buyer was Voloridge Investment Management, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $11.7M.
- 249 institutional investors held Chimera Investment (CIM) as of Q2 2022, down from 277 in Q1 2022.
- Funds reported $1.01B of Chimera Investment stock for Q2 2022, down 28% quarter-over-quarter.
- 27 funds opened new Chimera Investment positions in Q2 2022 and 50 closed out, a net change of -23 holders.
- The largest Chimera Investment buyer in Q2 2022 was Voloridge Investment Management, an estimated $9.47M added.
- The largest Chimera Investment seller in Q2 2022 was Millennium Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.