Chimera Investment
CIM
194 hedge funds and large institutions have $683M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 22 closing their positions.
285% more capital inflows, than outflows
Capital inflows: $132M | Capital outflows: $34.4M
196% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $11.8M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
57% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 47
8.04% more ownership
Funds ownership: 45.52% → 53.56% (+8%)
7% more funds holding
Funds holding: 181 → 194 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$74.2M |
| 2 |
BlackRock
New York
|
+$6.17M |
| 3 |
Pale Fire Capital SE
Prague,
Czech Republic
|
+$5.08M |
| 4 |
Callodine Capital Management
Boston,
Massachusetts
|
+$4.64M |
| 5 |
Goldman Sachs
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$10.6M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$5.01M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.24M |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
-$1.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.72M |
CIM Hedge Fund Activity: Q3 2024 in Review
194 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2024, worth a combined $683M — up 45% from $469M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CIM positions and 22 closed out — a net gain of 13 holders — while 74 added to existing stakes and 47 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $74.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $10.6M.
- 194 institutional investors held Chimera Investment (CIM) as of Q3 2024, up from 181 in Q2 2024.
- Funds reported $683M of Chimera Investment stock for Q3 2024, up 45% quarter-over-quarter.
- 35 funds opened new Chimera Investment positions in Q3 2024 and 22 closed out, a net change of +13 holders.
- The largest Chimera Investment buyer in Q3 2024 was Thornburg Investment Management, an estimated $74.2M added.
- The largest Chimera Investment seller in Q3 2024 was D.E. Shaw & Co, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2024.