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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
PTC
426
Private Trust Company
Ohio
$75K -$7.04K -650 -9%
SAMC
427
Shinko Asset Management Company
Japan
$74K
EWM
428
Evercore Wealth Management
New York
$59K
OMCS
429
Old Mutual Customised Solutions
South Africa
$59K
PAI
430
Pittenger & Anderson Inc
Nebraska
$53K +$48.7K +4,500 New
MAM
431
Mizuho Asset Management
Japan
$49K +$23.3K +2,150 +108%
RIA
432
Regal Investment Advisors
Michigan
$47K +$43.3K +4,000 New
FFC
433
First Financial Corp
Indiana
$44K
BPBT
434
Boston Private Bank & Trust
Massachusetts
$36K -$54.2K -5,000 -63%
PMFA
435
Plante Moran Financial Advisors
Michigan
$33K +$27.6K +2,550 +1,020%
S
436
SignatureFD
Georgia
$30K
NFG
437
Next Financial Group
Texas
$30K +$24.4K +2,250 New
Schroder Investment Management Group
438
Schroder Investment Management Group
United Kingdom
$29.6K
WOC
439
West Oak Capital
California
$29.6K +$5.42K +500 +25%
MCM
440
Manchester Capital Management
Vermont
$27K
GAM
441
Gemmer Asset Management
California
$24K
FHA
442
First Horizon Advisors
Tennessee
$23K +$19K +1,750 New
SSB
443
Sandy Spring Bank
Maryland
$22K +$14.6K +1,350 +270%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$21K +$19.5K +1,800 New
WEC
445
Winslow Evans & Crocker
Massachusetts
$20.7K +$5.42K +500 +40%
GSC
446
Ground Swell Capital
South Carolina
$20K +$18.4K +1,700 New
PSI
447
Pinnacle Summer Investments
Virginia
$18K
NIM
448
NuWave Investment Management
New Jersey
$17K -$179K -16,550 -92%
NES
449
New England Securities
New York
$17K +$542 +50 +4%
PCTC
450
Perkins Coie Trust Company
Washington
$15K

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.