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Chipotle Mexican Grill
CMG

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4,928.07% more ownership

Funds ownership: 0% → 4,928.07% (+4,928%)

8% more call options, than puts

Call options by funds: $770M | Put options by funds: $711M

Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.38%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
226
KBC Group
Belgium
$1.21M +$1.19M +165,650 New
DT
227
Diversified Trust
Tennessee
$1.2M +$1.18M +165,000 New
MOACM
228
Mutual of America Capital Management
New York
$1.18M +$1.16M +161,700 New
BWAM
229
Boyd Watterson Asset Management
Ohio
$1.18M +$1.16M +161,450 New
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$1.17M +$1.15M +160,000 New
M&T Bank
231
M&T Bank
New York
$1.15M +$1.14M +158,450 New
GIA
232
Gateway Investment Advisers
Ohio
$1.15M +$1.13M +158,100 New
B
233
Baird
Wisconsin
$1.13M +$1.11M +155,150 New
GI
234
GLG Inc
New York
$1.11M +$1.09M +151,950 New
UCFA
235
United Capital Financial Advisors
Texas
$1.08M +$1.07M +148,850 New
MFBTD
236
MB Financial Bank - Trust Department
Illinois
$1.07M +$1.05M +146,650 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$1.07M +$1.05M +146,250 New
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.04M +144,800 New
Two Sigma Advisers
239
Two Sigma Advisers
New York
$1.05M +$1.03M +144,250 New
AQR Capital Management
240
AQR Capital Management
Connecticut
$1.04M +$1.03M +143,350 New
Canada Life
241
Canada Life
Manitoba, Canada
$1.04M +$1.03M +143,100 New
SAM
242
Securian Asset Management
Minnesota
$1.04M +$1.02M +142,250 New
TMAM
243
Tokio Marine Asset Management
Japan
$1.03M +$1.02M +141,700 New
AG
244
Aperio Group
California
$1.03M +$1.01M +141,200 New
P
245
Pitcairn
Pennsylvania
$1.03M +$1.01M +140,650 New
Nordea Investment Management
246
Nordea Investment Management
Sweden
$933K +$919K +128,100 New
PAWC
247
P.A.W. Capital
Connecticut
$911K +$897K +125,000 New
ICRM
248
Insight Capital Research & Management
California
$891K +$877K +122,300 New
FMT
249
First Mercantile Trust
Tennessee
$879K +$866K +120,650 New
PAM
250
Panagora Asset Management
Massachusetts
$857K +$844K +117,650 New
8 9
10
11 12

CMG Hedge Fund Activity: Q2 2013 in Review

410 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2013, worth a combined $11.1B.

Buyers outnumbered sellers: 410 funds opened new CMG positions and 0 closed out — a net gain of 410 holders — while 0 added to existing stakes and 0 trimmed.

  • 410 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.1B of Chipotle Mexican Grill stock for Q2 2013.
  • 410 funds opened new Chipotle Mexican Grill positions in Q2 2013 and 0 closed out, a net change of +410 holders.

Based on aggregated 13F filings for Q2 2013.