Chimera Investment
CIM
255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
2% more funds holding
Funds holding: 249 → 255 (+6)
0.3% more ownership
Funds ownership: 16.12% → 16.43% (+0.3%)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
41% less capital invested
Capital invested by funds: $1.01B → $598M (-$415M)
75% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $72.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$6.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.28M |
| 5 |
CC
Centiva Capital
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$11.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.08M |
CIM Hedge Fund Activity: Q3 2022 in Review
255 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2022, worth a combined $598M — down 41% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CIM positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.2M. The largest seller was Capital Advisors Inc, cutting an estimated $11.6M.
- 255 institutional investors held Chimera Investment (CIM) as of Q3 2022, up from 249 in Q2 2022.
- Funds reported $598M of Chimera Investment stock for Q3 2022, down 41% quarter-over-quarter.
- 37 funds opened new Chimera Investment positions in Q3 2022 and 27 closed out, a net change of +10 holders.
- The largest Chimera Investment buyer in Q3 2022 was Wellington Management Group, an estimated $14.2M added.
- The largest Chimera Investment seller in Q3 2022 was Capital Advisors Inc, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2022.