Chimera Investment
CIM
242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.
56% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $9.69M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
3% more funds holding
Funds holding: 235 → 242 (+7)
0.4% less ownership
Funds ownership: 15.98% → 15.58% (-0.4%)
10% less capital invested
Capital invested by funds: $643M → $580M (-$63.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$4.31M |
| 2 |
JP Morgan Chase
New York
|
+$3.6M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$3.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.6M |
| 5 |
Millennium Management
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.89M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.81M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.01M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.98M |
CIM Hedge Fund Activity: Q3 2023 in Review
242 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2023, worth a combined $580M — down 9.9% from $643M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CIM positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 66 trimmed.
The largest buyer was Cadent Capital Advisors, opening a new position worth an estimated $4.31M. The largest seller was Thornburg Investment Management, cutting an estimated $13.3M.
- 242 institutional investors held Chimera Investment (CIM) as of Q3 2023, up from 235 in Q2 2023.
- Funds reported $580M of Chimera Investment stock for Q3 2023, down 9.9% quarter-over-quarter.
- 31 funds opened new Chimera Investment positions in Q3 2023 and 23 closed out, a net change of +8 holders.
- The largest Chimera Investment buyer in Q3 2023 was Cadent Capital Advisors, an estimated $4.31M added.
- The largest Chimera Investment seller in Q3 2023 was Thornburg Investment Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2023.