Chimera Investment
CIM
249 hedge funds and large institutions have $561M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 39 closing their positions.
128% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $2.8M
0.44% less ownership
Funds ownership: 17.21% → 16.77% (-0.44%)
4% less capital invested
Capital invested by funds: $585M → $561M (-$23.5M)
3% less funds holding
Funds holding: 258 → 249 (-9)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$17.5M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$15.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.11M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$4.4M |
| 3 |
PI
PineBridge Investments
New York
|
-$2.73M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
BlackRock
New York
|
-$2.12M |
CIM Hedge Fund Activity: Q1 2024 in Review
249 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2024, worth a combined $561M — down 4% from $585M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CIM and 32 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 72 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $9.11M.
- 249 institutional investors held Chimera Investment (CIM) as of Q1 2024, down from 258 in Q4 2023.
- Funds reported $561M of Chimera Investment stock for Q1 2024, down 4% quarter-over-quarter.
- 32 funds opened new Chimera Investment positions in Q1 2024 and 39 closed out, a net change of -7 holders.
- The largest Chimera Investment buyer in Q1 2024 was D.E. Shaw & Co, an estimated $17.5M added.
- The largest Chimera Investment seller in Q1 2024 was Millennium Management, an estimated $9.11M sold.
Based on aggregated 13F filings for Q1 2024.