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.
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: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $16.1B → $17.4B (+$1.31B)
3% more funds holding
Funds holding: 463 → 476 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$241M |
| 2 |
Jennison Associates
New York
|
+$125M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$119M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 5 |
CCI
Columbus Circle Investors
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$101M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$68.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$41.3M |
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.