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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
ZCA
276
Zeke Capital Advisors
Pennsylvania
$1.19M +$1.63K +150 +0.2%
BG
277
Bollard Group
Massachusetts
$1.19M
BFIM
278
Beese Fulmer Investment Management
Ohio
$1.18M +$118K +10,850 +12%
CIM
279
CenturyLink Investment Management
Colorado
$1.18M +$313K +28,900 +41%
P
280
Pitcairn
Pennsylvania
$1.14M -$83.4K -7,700 -7%
MC
281
Mathes Company
New York
$1.11M
US Bancorp
282
US Bancorp
Minnesota
$1.1M +$55.8K +5,150 +6%
PAM
283
Panagora Asset Management
Massachusetts
$1.08M -$428K -39,550 -30%
JMPWA
284
JP Morgan Private Wealth Advisors
California
$1.08M +$116K +10,700 +13%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$1.04M -$112K -10,350 -11%
MJRIC
286
Mogy Joel R Investment Counsel
California
$1.02M -$108K -10,000 -10%
FQ
287
First Quadrant
California
$948K
PP
288
Paloma Partners
Connecticut
$948K +$271K +25,000 +45%
CYG
289
Clean Yield Group
Vermont
$925K
MC
290
Menta Capital
California
$918K +$839K +77,500 New
Verition Fund Management
291
Verition Fund Management
Connecticut
$902K +$824K +76,100 New
SIM
292
Sentry Investment Management
Wisconsin
$883K -$59K -5,450 -7%
DAS
293
Dynamic Advisor Solutions
Arizona
$844K +$772K +71,250 New
WSA
294
Wall Street Associates
California
$802K +$33.6K +3,100 +5%
FMT
295
First Mercantile Trust
Tennessee
$797K +$110K +10,150 +18%
OC
296
Oppenheimer & Co
New York
$795K +$91K +8,400 +14%
BTW
297
Boston Trust Walden
Massachusetts
$789K
AIM
298
abrdn Investment Management
United Kingdom
$783K -$32.5K -3,000 -4%
JT
299
Jump Trading
Illinois
$780K -$20K -1,850 -3%
AG
300
Algert Global
California
$776K +$92.1K +8,500 +15%

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.