Chipotle Mexican Grill
498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.83B
20% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 198
117.82% less ownership
Funds ownership: 4,716.54% → 4,598.71% (-118%)
Holders
498
Holding in Top 10
11
Calls
$1.53B
Puts
$1.83B
Top Buyers
| 1 | +$134M | |
| 2 | +$75.4M | |
| 3 | +$71.8M | |
| 4 |
Renaissance Technologies
New York
|
+$66.5M |
| 5 |
Two Sigma Investments
New York
|
+$47.2M |
Top Sellers
| 1 | -$248M | |
| 2 | -$217M | |
| 3 | -$143M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$102M |