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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

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $17.4B → $19B (+$1.62B)

5% more funds holding

Funds holding: 476498 (+22)

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
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.45%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
401
Ronald Blue & Co
Georgia
$307K +$2.62K +200 +0.9%
OA
402
OFI Advisors
Pennsylvania
$291K -$24.2K -1,850 -8%
PCM
403
Parsons Capital Management
Rhode Island
$285K -$3.28K -250 -1%
FAM
404
Formidable Asset Management
Ohio
$271K
TCM
405
Tufton Capital Management
Maryland
$260K
AL
406
Airain Ltd
Guernsey
$252K +$248K +18,900 New
JIC
407
Johnson Investment Counsel
Ohio
$248K
BC
408
Banced Corp
Illinois
$247K +$15.1K +1,150 +7%
FAAS
409
First Allied Advisory Services
California
$244K -$66.8K -5,100 -22%
GG
410
Gofen & Glossberg
Illinois
$239K
YIA
411
YHB Investment Advisors
Connecticut
$236K +$232K +17,700 New
SI
412
SII Investments
Wisconsin
$234K -$655 -50 -0.3%
SAM
413
Solaris Asset Management
New York
$233K
BA
414
BlackRock Advisors
Delaware
$232K -$5.24K -400 -2%
Los Angeles Capital Management
415
Los Angeles Capital Management
California
$225K -$4.26M -324,850 -95%
BC
416
Bartlett & Co
Ohio
$221K
NIA
417
Northstar Investment Advisors
Colorado
$217K +$213K +16,250 New
IB
418
Intrust Bank
Kansas
$216K -$58.3K -4,450 -22%
TAM
419
Trillium Asset Management
Massachusetts
$213K +$210K +16,000 New
CAM
420
Congress Asset Management
Massachusetts
$208K -$230K -17,550 -53%
TFA
421
Transamerica Financial Advisors
Florida
$205K -$19.7K -1,500 -9%
DWT
422
Dorsey & Whitney Trust
South Dakota
$204K +$200K +15,250 New
IF
423
IRON Financial
Illinois
$200K -$32.8K -2,500 -14%
RI
424
Redwood Investments
Massachusetts
$187K -$324K -24,700 -64%
1IC
425
1919 Investment Counsel
Maryland
$184K

CMG Hedge Fund Activity: Q3 2014 in Review

498 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2014, worth a combined $19B — up 9.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CMG positions and 38 closed out — a net gain of 26 holders — while 158 added to existing stakes and 198 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Sands Capital Management, cutting an estimated $244M.

  • 498 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2014, up from 476 in Q2 2014.
  • Funds reported $19B of Chipotle Mexican Grill stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 64 funds opened new Chipotle Mexican Grill positions in Q3 2014 and 38 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2014 was Wellington Management Group, an estimated $132M added.
  • The largest Chipotle Mexican Grill seller in Q3 2014 was Sands Capital Management, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2014.