Chipotle Mexican Grill
432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 150
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
48.77% less ownership
Funds ownership: 4,928.07% → 4,879.3% (-49%)
Holders
432
Holding in Top 10
7
Calls
$987M
Puts
$940M
Top Buyers
| 1 | +$181M | |
| 2 | +$104M | |
| 3 | +$58.5M | |
| 4 |
Renaissance Technologies
New York
|
+$50.2M |
| 5 |
Two Sigma Investments
New York
|
+$49.1M |
Top Sellers
| 1 | -$174M | |
| 2 | -$125M | |
| 3 | -$118M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$86.9M |
| 5 |
Alkeon Capital Management
New York
|
-$75.9M |