Chipotle Mexican Grill
568 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.46B
10% less capital invested
Capital invested by funds: $12.2B → $11.1B (-$1.18B)
42% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 235
Holders
568
Holding in Top 10
12
Calls
$1.41B
Puts
$1.46B
Top Buyers
| 1 | +$878M | |
| 2 | +$267M | |
| 3 | +$137M | |
| 4 |
ClearBridge Investments
New York
|
+$119M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$95.8M |
Top Sellers
| 1 | -$610M | |
| 2 | -$134M | |
| 3 | -$132M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$114M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.8M |