Chipotle Mexican Grill
CMG
CMG
490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 491 → 490 (-1)
28% less call options, than puts
Call options by funds: $861M | Put options by funds: $1.2B
35% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 184
Holders
490
Holding in Top 10
8
Calls
$861M
Puts
$1.2B
Top Buyers
| 1 | +$406M | |
| 2 | +$171M | |
| 3 | +$131M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$61.8M |
Top Sellers
| 1 | -$178M | |
| 2 | -$157M | |
| 3 | -$72.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$68.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$56.4M |