Chipotle Mexican Grill
CMG
CMG
562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 539 → 562 (+23)
7% less capital invested
Capital invested by funds: $14B → $12.9B (-$1.03B)
27% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.83B
Holders
562
Holding in Top 10
15
Calls
$1.33B
Puts
$1.83B
Top Buyers
| 1 | +$251M | |
| 2 | +$132M | |
| 3 | +$122M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$119M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$105M |
Top Sellers
| 1 | -$641M | |
| 2 | -$331M | |
| 3 | -$173M | |
| 4 |
Morgan Stanley
New York
|
-$143M |
| 5 |
Renaissance Technologies
New York
|
-$130M |