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Chipotle Mexican Grill

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150.11% more ownership

Funds ownership: 4,566.43%4,716.54% (+150%)

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.31B)

3% more funds holding

Funds holding: 463476 (+13)

5% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.34B

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.81M +$162K +15,000 +7%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.67M -$921K -85,000 -27%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.63M
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$379K -35,000 -14%
VAM
230
Visium Asset Management
New York
$2.59M +$1.79M +165,550 +310%
ROTUOC
231
Regents of the University of California
California
$2.5M +$2.28M +210,700 New
BIM
232
Bridgecreek Investment Management
Oklahoma
$2.46M +$2.24M +207,250 New
Asset Management One
233
Asset Management One
Japan
$2.44M -$92.6K -8,550 -4%
WAM
234
World Asset Management
Michigan
$2.44M +$26.5K +2,450 +1%
V
235
Veritable
Delaware
$2.43M -$17.9K -1,650 -0.8%
LP
236
LMR Partners
United Kingdom
$2.43M +$2.22M +204,950 New
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$2.42M
HFS
238
HL Financial Services
Kentucky
$2.39M +$102K +9,450 +5%
LPL Financial
239
LPL Financial
California
$2.3M -$569K -52,500 -21%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$2.29M
RW
241
Rand Wealth
Maryland
$2.29M +$2.09M +192,950 New
GIA
242
Gateway Investment Advisers
Ohio
$2.22M +$252K +23,300 +14%
PI
243
Placemark Investments
Illinois
$2.21M -$971K -89,700 -33%
DT
244
Diversified Trust
Tennessee
$2.17M +$1.98M +183,000 New
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$43.9K -4,050 -2%
GH
246
GAM Holding
Switzerland
$2.08M +$543K +50,100 +40%
CCM
247
Catapult Capital Management
New York
$2.02M +$1.85M +170,900 New
MOACM
248
Mutual of America Capital Management
New York
$1.94M +$21.1K +1,950 +1%
AIC
249
Aurora Investment Counsel
Georgia
$1.85M -$5.42K -500 -0.3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$1.84M -$103K -9,500 -6%

CMG Hedge Fund Activity: Q2 2014 in Review

476 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2014, worth a combined $17.4B — up 8.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CMG positions and 52 closed out — a net gain of 17 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $241M. The largest seller was Churchill Management, exiting entirely with an estimated $101M sold.

  • 476 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2014, up from 463 in Q1 2014.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 69 funds opened new Chipotle Mexican Grill positions in Q2 2014 and 52 closed out, a net change of +17 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2014 was Winslow Capital Management, an estimated $241M added.
  • The largest Chipotle Mexican Grill seller in Q2 2014 was Churchill Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.