Chipotle Mexican Grill
463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
3% more funds holding
Funds holding: 449 → 463 (+14)
7% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 153
3% more capital invested
Capital invested by funds: $15.5B → $16.1B (+$522M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
14% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.27B
156.26% less ownership
Funds ownership: 4,722.69% → 4,566.43% (-156%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$112M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$96.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$90.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
| 5 |
JP Morgan Chase
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$287M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$230M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$128M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$91M |
CMG Hedge Fund Activity: Q1 2014 in Review
463 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2014, worth a combined $16.1B — up 3.4% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CMG positions and 45 closed out — a net gain of 22 holders — while 164 added to existing stakes and 153 trimmed.
The largest buyer was Wells Fargo, adding an estimated $112M. The largest seller was Edgewood Management, exiting entirely with an estimated $287M sold.
- 463 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2014, up from 449 in Q4 2013.
- Funds reported $16.1B of Chipotle Mexican Grill stock for Q1 2014, up 3.4% quarter-over-quarter.
- 67 funds opened new Chipotle Mexican Grill positions in Q1 2014 and 45 closed out, a net change of +22 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2014 was Wells Fargo, an estimated $112M added.
- The largest Chipotle Mexican Grill seller in Q1 2014 was Edgewood Management, an estimated $287M sold.
Based on aggregated 13F filings for Q1 2014.