Chimera Investment
CIM
235 hedge funds and large institutions have $643M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 32 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
1% more capital invested
Capital invested by funds: $637M → $643M (+$6.25M)
0.19% less ownership
Funds ownership: 16.17% → 15.98% (-0.19%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 242 → 235 (-7)
21% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.07M |
| 3 |
BlackRock
New York
|
+$2.91M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$2.58M |
| 5 |
PI
PineBridge Investments
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$13.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 3 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$2.92M |
| 4 |
Renaissance Technologies
New York
|
-$2.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.01M |
CIM Hedge Fund Activity: Q2 2023 in Review
235 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2023, worth a combined $643M — up 0.98% from $637M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CIM and 29 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 82 added.
The largest buyer was Citadel Advisors, adding an estimated $13.3M. The largest seller was Cooperman Leon G, cutting an estimated $13.3M.
- 235 institutional investors held Chimera Investment (CIM) as of Q2 2023, down from 242 in Q1 2023.
- Funds reported $643M of Chimera Investment stock for Q2 2023, up 0.98% quarter-over-quarter.
- 29 funds opened new Chimera Investment positions in Q2 2023 and 32 closed out, a net change of -3 holders.
- The largest Chimera Investment buyer in Q2 2023 was Citadel Advisors, an estimated $13.3M added.
- The largest Chimera Investment seller in Q2 2023 was Cooperman Leon G, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2023.