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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
NPC
376
National Planning Corporation
California
$303K +$542 +50 +0.2%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$292K +$27.6K +2,550 +12%
FA
378
FDx Advisors
Illinois
$286K +$261K +24,100 New
FAAS
379
First Allied Advisory Services
California
$282K +$252K +23,300 New
OA
380
OFI Advisors
Pennsylvania
$281K +$44.4K +4,100 +21%
RBC
381
Ronald Blue & Co
Georgia
$270K +$247K +22,800 New
BRWM
382
B. Riley Wealth Management
Tennessee
$267K -$3.79K -350 -2%
QI
383
QS Investors
New York
$260K +$20.6K +1,900 +10%
PCM
384
Parsons Capital Management
Rhode Island
$257K
FAM
385
Formidable Asset Management
Ohio
$252K
IB
386
Intrust Bank
Kansas
$245K -$444K -41,000 -67%
QIM
387
Quantitative Investment Management
Virginia
$237K -$433K -40,000 -67%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$233K +$58.5K +5,400 +38%
Jane Street
389
Jane Street
New York
$232K -$443K -40,900 -68%
Marshall Wace
390
Marshall Wace
United Kingdom
$232K -$26K -2,400 -11%
TCM
391
Tufton Capital Management
Maryland
$231K
JIC
392
Johnson Investment Counsel
Ohio
$221K -$13.5K -1,250 -6%
SC
393
Scotia Capital
Ontario, Canada
$221K +$202K +18,650 New
GG
394
Gofen & Glossberg
Illinois
$212K
BA
395
BlackRock Advisors
Delaware
$211K
SI
396
SII Investments
Wisconsin
$208K +$190K +17,500 New
SAM
397
Solaris Asset Management
New York
$207K
IF
398
IRON Financial
Illinois
$207K +$190K +17,500 New
BC
399
Banced Corp
Illinois
$206K +$188K +17,400 New
ACM
400
Antonetti Capital Management
Florida
$201K

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.