Chipotle Mexican Grill
574 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
5% more funds holding
Funds holding: 549 → 574 (+25)
0% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.62B
9% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 192
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $12.3B → $10.8B (-$1.54B)
283.61% less ownership
Funds ownership: 4,801.13% → 4,517.52% (-284%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$148M |
| 2 |
Renaissance Technologies
New York
|
+$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$837M |
| 2 |
BlackRock
New York
|
-$362M |
| 3 |
Goldman Sachs
New York
|
-$338M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$149M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$146M |
CMG Hedge Fund Activity: Q2 2017 in Review
574 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2017, worth a combined $10.8B — down 13% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CMG positions and 53 closed out — a net gain of 29 holders — while 174 added to existing stakes and 192 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $837M.
- 574 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2017, up from 549 in Q1 2017.
- Funds reported $10.8B of Chipotle Mexican Grill stock for Q2 2017, down 13% quarter-over-quarter.
- 82 funds opened new Chipotle Mexican Grill positions in Q2 2017 and 53 closed out, a net change of +29 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2017 was Carmignac Gestion, an estimated $148M added.
- The largest Chipotle Mexican Grill seller in Q2 2017 was Fidelity Investments, an estimated $837M sold.
Based on aggregated 13F filings for Q2 2017.