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
more ownership
Funds ownership: →
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: $ → $
3% more funds holding
Funds holding: 463 → 476 (+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
Holding in Top 10
10
Calls
$1.27B
Puts
$1.34B
Top Buyers
| 1 | +$263M | |
| 2 | +$136M | |
| 3 | +$130M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$127M |
| 5 |
CCI
Columbus Circle Investors
|
+$89.2M |
Top Sellers
| 1 | -$101M | |
| 2 | -$75.4M | |
| 3 | -$69.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47M |
| 5 |
Goldman Sachs
New York
|
-$41.9M |