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
WMSA
301
Weiss Multi-Strategy Advisers
New York
$770K -$9.37M -865,000 -93%
LCM
302
Landscape Capital Management
New Jersey
$770K +$704K +65,000 New
CNAM
303
Campbell Newman Asset Management
Wisconsin
$766K -$24.9K -2,300 -3%
Nomura Holdings
304
Nomura Holdings
Japan
$741K -$10.1M -931,250 -94%
BUB
305
BBVA USA Bancshares
Texas
$733K +$21.7K +2,000 +3%
PI
306
Putnam Investments
Massachusetts
$730K
CSS
307
Cubist Systematic Strategies
Connecticut
$714K +$653K +60,250 New
DL
308
Delta Lloyd
Netherlands
$707K
NB
309
Norinchukin Bank
Japan
$687K -$67.1K -6,200 -10%
GT
310
Glenmede Trust
Pennsylvania
$676K -$11.9K -1,100 -2%
MCM
311
Mazama Capital Management
Oregon
$674K +$109K +10,050 +21%
BF
312
BOK Financial
Oklahoma
$662K +$130K +12,000 +27%
PAM
313
Princeton Alpha Management
New Jersey
$657K -$361K -33,350 -38%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$652K -$155K -14,350 -21%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$652K
HighTower Advisors
316
HighTower Advisors
Illinois
$649K +$104K +9,600 +21%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K +$13K +1,200 +2%
MSR
318
Main Street Research
Connecticut
$636K +$35.2K +3,250 +6%
NG
319
NatWest Group
United Kingdom
$632K -$182K -16,800 -24%
PA
320
Profund Advisors
Maryland
$625K -$15.2K -1,400 -3%
WFM
321
Wilmington Funds Management
Delaware
$622K +$162K +15,000 +40%
AA
322
ALPS Advisors
Colorado
$601K +$13K +1,200 +2%
CI
323
Conning Inc
Connecticut
$598K
Natixis Advisors
324
Natixis Advisors
Massachusetts
$593K -$3.05M -281,200 -85%
AAF
325
Andra AP-fonden
Sweden
$593K -$54.2K -5,000 -9%

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.