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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
SJIM
451
St. Johns Investment Management
Florida
$15K +$13.5K +1,250 New
CFA
452
Carroll Financial Associates
North Carolina
$14K +$2.17K +200 +21%
PAS
453
Partnervest Advisory Services
California
$12K -$5.42K -500 -33%
AFIA
454
America First Investment Advisors
Nebraska
$12K
WRM
455
Westport Resources Management
Connecticut
$12K +$5.42K +500 +100%
IRS
456
Invictus RG (Singapore)
Singapore
$11K +$9.75K +900 New
ARMC
457
American Research & Management Company
Massachusetts
$9K
CTC
458
Central Trust Company
Missouri
$9K
SGC
459
South Georgia Capital
Illinois
$9K
WA
460
WealthTrust-Arizona
Arizona
$9K +$1.08K +100 +15%
HRIA
461
Haberer Registered Investment Advisor
Ohio
$9K +$8.12K +750 New
AC
462
Alexandria Capital
Virginia
$8K
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$1.08K -100 -14%
LWM
464
Lenox Wealth Management
Ohio
$7K
NCM
465
Nelson Capital Management
California
$7K +$6.5K +600 New
AA
466
Apriem Advisors
California
$6K
FANJ
467
Financial Architects (New Jersey)
New Jersey
$6K +$5.42K +500 New
First Manhattan
468
First Manhattan
New York
$5K -$4.87K -450 -47%
KT
469
Kanaly Trust
Texas
$5K +$3.25K +300 +300%
WAS
470
Winch Advisory Services
Wisconsin
$4K
JWA
471
JFS Wealth Advisors
Pennsylvania
$4K +$3.25K +300 New
DBT
472
Dubuque Bank & Trust
Iowa
$4K +$3.79K +350 New
TFO
473
Tarbox Family Office
California
$2K
WA
474
WFG Advisors
Texas
$2K +$1.63K +150 New
IMS
475
Index Management Solutions
Pennsylvania
$1K -$37.9K -3,500 -99%

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.