Chipotle Mexican Grill
CMG
CMG
502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
56% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 114
93.05% less ownership
Funds ownership: 4,517.31% → 4,424.26% (-93%)
Holders
502
Holding in Top 10
5
Calls
$1.35B
Puts
$1.63B
Top Buyers
| 1 | +$259M | |
| 2 | +$99.7M | |
| 3 | +$72.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$54.6M |
Top Sellers
| 1 | -$215M | |
| 2 | -$145M | |
| 3 | -$109M | |
| 4 |
Two Sigma Advisers
New York
|
-$92.8M |
| 5 |
Two Sigma Investments
New York
|
-$89.1M |