Chipotle Mexican Grill
CMG
449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $12.9B → $15.5B (+$2.66B)
4% more funds holding
Funds holding: 432 → 449 (+17)
0% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.4B
41% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 202
156.61% less ownership
Funds ownership: 4,879.3% → 4,722.69% (-157%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$234M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$213M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$207M |
| 4 |
JP Morgan Chase
New York
|
+$180M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$231M |
| 2 |
Goldman Sachs
New York
|
-$177M |
| 3 |
Jennison Associates
New York
|
-$149M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$84.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.7M |
CMG Hedge Fund Activity: Q4 2013 in Review
449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2013, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CMG positions and 41 closed out — a net gain of 21 holders — while 119 added to existing stakes and 202 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $234M. The largest seller was Sands Capital Management, cutting an estimated $231M.
- 449 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2013, up from 432 in Q3 2013.
- Funds reported $15.5B of Chipotle Mexican Grill stock for Q4 2013, up 21% quarter-over-quarter.
- 62 funds opened new Chipotle Mexican Grill positions in Q4 2013 and 41 closed out, a net change of +21 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2013 was VOYA Investment Management, an estimated $234M added.
- The largest Chipotle Mexican Grill seller in Q4 2013 was Sands Capital Management, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2013.