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CIM

Chimera Investment

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43%16.24% (-0.19%)

5% less funds holding

Funds holding: 255243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$3.39M +181,786 +2%
BlackRock
2
BlackRock
New York
$106M +$2.28M +122,473 +2%
TIM
3
Thornburg Investment Management
New Mexico
$95.3M
State Street
4
State Street
Massachusetts
$30.7M -$18.5K -990 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.7M +$1.34M +71,845 +5%
LI
6
Leeward Investments
Massachusetts
$17.2M +$1.4M +74,969 +8%
CLG
7
Cooperman Leon G
$16.2M -$124K -6,667 -0.7%
Northern Trust
8
Northern Trust
Illinois
$13.4M +$473K +25,369 +3%
Charles Schwab
9
Charles Schwab
California
$11.7M +$899K +48,239 +7%
Invesco
10
Invesco
Georgia
$11.1M +$11M +591,072 +706%
Norges Bank
11
Norges Bank
Norway
$10.4M +$719K +38,567 +7%
Goldman Sachs
12
Goldman Sachs
New York
$9.1M -$312K -16,752 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.79M +$778K +41,717 +9%
Morgan Stanley
14
Morgan Stanley
New York
$7.52M -$395K -21,171 -4%
Barclays
15
Barclays
United Kingdom
$7.14M +$7.08M +379,868 +723%
JAM
16
Jupiter Asset Management
United Kingdom
$6.55M +$767K +41,154 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.09M -$159K -8,530 -2%
VanEck Associates
18
VanEck Associates
New York
$5.9M +$388K +20,816 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.85M -$515K -27,624 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.75M +$291K +15,596 +5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.53M -$1.73M -92,526 -22%
AAM
22
Advisors Asset Management
Colorado
$5.06M +$2.11M +112,945 +58%
N
23
Nuveen
North Carolina
$4.5M -$725K -38,874 -12%
GBI
24
GP Brinson Investments
Illinois
$3.86M
UBS Group
25
UBS Group
Switzerland
$3.72M +$1.39M +74,665 +49%