We are live on ! Find out more
CMG icon

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
PI
251
PineBridge Investments
New York
$1.83M -$294K -27,150 -15%
KBC Group
252
KBC Group
Belgium
$1.82M +$312K +28,800 +23%
NLGIA
253
Nippon Life Global Investors Americas
New York
$1.82M +$1.66M +153,500 New
CAM
254
Capstone Asset Management
Texas
$1.76M -$190K -17,500 -11%
GL
255
GLG LLC
New York
$1.73M
SAM
256
Securian Asset Management
Minnesota
$1.69M -$37.9K -3,500 -2%
JG
257
Jefferies Group
New York
$1.61M +$1.47M +135,850 New
AF
258
Arrow Financial
New York
$1.54M +$1.41M +130,000 New
SIMG
259
Stephens Investment Management Group
Texas
$1.52M -$54.2K -5,000 -4%
SPM
260
Symmetry Peak Management
Pennsylvania
$1.48M +$1.35M +125,000 New
SCA
261
Stonebridge Capital Advisors
Minnesota
$1.47M
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$1.42M -$54.2K -5,000 -4%
IG
263
ING Group
Netherlands
$1.41M +$259K +23,900 +25%
NSEDCP
264
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M
WT
265
Wilmington Trust
Delaware
$1.38M -$906K -83,700 -42%
ICAS
266
Investors Capital Advisory Services
Massachusetts
$1.37M +$562K +51,900 +81%
PP
267
PDT Partners
New York
$1.36M -$401K -37,050 -24%
TMAM
268
Tokio Marine Asset Management
Japan
$1.35M
FAM
269
Fortaleza Asset Management
Illinois
$1.35M +$1.23M +113,500 +22,700%
ERSOT
270
Employees Retirement System of Texas
Texas
$1.3M -$379K -35,000 -24%
KCM
271
Kornitzer Capital Management
Kansas
$1.27M -$94.8K -8,750 -8%
JIP
272
Jaffetilchin Investment Partners
Florida
$1.25M +$94.8K +8,750 +9%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$1.24M +$125K +11,550 +12%
WBC
274
Westpac Banking Corp
Australia
$1.23M -$8.12K -750 -0.7%
CB
275
Commerce Bank
Missouri
$1.19M -$289K -26,650 -21%

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.