Chimera Investment
CIM
181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.
232% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.11M
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
28.75% more ownership
Funds ownership: 16.77% → 45.52% (+29%)
16% less capital invested
Capital invested by funds: $561M → $469M (-$91.9M)
27% less funds holding
Funds holding: 249 → 181 (-68)
71% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.11M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$68.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.13M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.88M |
| 4 |
Goldman Sachs
New York
|
-$3.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.89M |
CIM Hedge Fund Activity: Q2 2024 in Review
181 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2024, worth a combined $469M — down 16% from $561M a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of CIM and 26 opened new positions — a net loss of 63 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $68.5M sold.
- 181 institutional investors held Chimera Investment (CIM) as of Q2 2024, down from 249 in Q1 2024.
- Funds reported $469M of Chimera Investment stock for Q2 2024, down 16% quarter-over-quarter.
- 26 funds opened new Chimera Investment positions in Q2 2024 and 89 closed out, a net change of -63 holders.
- The largest Chimera Investment buyer in Q2 2024 was BlackRock, an estimated $7.98M added.
- The largest Chimera Investment seller in Q2 2024 was Thornburg Investment Management, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2024.