Chipotle Mexican Grill
CMG
CMG
604 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 144
45% less call options, than puts
Call options by funds: $1.6B | Put options by funds: $2.91B
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
604
Holding in Top 10
9
Calls
$1.6B
Puts
$2.91B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$193M | |
| 3 | +$141M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$134M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
Top Sellers
| 1 | -$368M | |
| 2 | -$181M | |
| 3 | -$101M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$92.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$89M |