Chipotle Mexican Grill
432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $11.1B → $12.9B (+$1.79B)
5% more funds holding
Funds holding: 410 → 432 (+22)
5% more call options, than puts
Call options by funds: $987M | Put options by funds: $940M
4% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 150
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
48.77% less ownership
Funds ownership: 4,928.07% → 4,879.3% (-49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$171M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.5M |
| 3 |
Two Sigma Advisers
New York
|
+$55.2M |
| 4 |
Renaissance Technologies
New York
|
+$47.3M |
| 5 |
Two Sigma Investments
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$164M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$118M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$112M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$81.9M |
| 5 |
Alkeon Capital Management
New York
|
-$75.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
451
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$474K | -65,000 | Closed |
|
|
TCM
452
Tributary Capital Management
Omaha,
Nebraska
| – | -$455K | -62,500 | Closed |
|
|
HCA
453
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$419K | -57,500 | Closed |
|
|
CG
454
Clinton Group
New York
| – | -$304K | -41,700 | Closed |
|
|
TC
455
TradeLink Capital
Chicago,
Illinois
| – | -$255K | -35,000 | Closed |
|
|
JIC
456
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$231K | -31,800 | Closed |
|
|
BTS
457
BB&T Securities
Richmond,
Virginia
| – | -$2.11K | -29,000 | Closed |
|
|
BBHC
458
Brown Brothers Harriman & Co
New York
| – | -$171K | -23,500 | Closed |
|
459
Twin Tree Management
Dallas,
Texas
| – | -$170K | -21,050 | Closed |
|
|
CW
460
Cobiz Wealth
Denver,
Colorado
| – | -$120K | -16,500 | Closed |
|
|
OWP
461
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$67K | -9,250 | Closed |
|
|
RIA
462
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -800 | Closed |
|
|
TIM
463
Tortoise Investment Management
White Plains,
New York
| – | -$4K | -500 | Closed |
|
CMG Hedge Fund Activity: Q3 2013 in Review
432 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2013, worth a combined $12.9B — up 16% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CMG positions and 31 closed out — a net gain of 26 holders — while 156 added to existing stakes and 150 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $171M. The largest seller was Jennison Associates, cutting an estimated $164M.
- 432 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2013, up from 410 in Q2 2013.
- Funds reported $12.9B of Chipotle Mexican Grill stock for Q3 2013, up 16% quarter-over-quarter.
- 57 funds opened new Chipotle Mexican Grill positions in Q3 2013 and 31 closed out, a net change of +26 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2013 was Goldman Sachs, an estimated $171M added.
- The largest Chipotle Mexican Grill seller in Q3 2013 was Jennison Associates, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2013.