Chipotle Mexican Grill
536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
1% more funds holding
Funds holding: 530 → 536 (+6)
7% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 190
7% less capital invested
Capital invested by funds: $19.6B → $18.2B (-$1.44B)
32% less call options, than puts
Call options by funds: $997M | Put options by funds: $1.47B
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
112.72% less ownership
Funds ownership: 4,630.49% → 4,517.77% (-113%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.1M |
| 2 |
Two Sigma Investments
New York
|
+$82.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74.5M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$71.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$613M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$112M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$98.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$81.9M |
| 5 |
JP Morgan Chase
New York
|
-$71.4M |
CMG Hedge Fund Activity: Q1 2015 in Review
536 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2015, worth a combined $18.2B — down 7.3% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CMG positions and 58 closed out — a net gain of 14 holders — while 203 added to existing stakes and 190 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $84.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $613M.
- 536 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2015, up from 530 in Q4 2014.
- Funds reported $18.2B of Chipotle Mexican Grill stock for Q1 2015, down 7.3% quarter-over-quarter.
- 72 funds opened new Chipotle Mexican Grill positions in Q1 2015 and 58 closed out, a net change of +14 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2015 was Wellington Management Group, an estimated $84.1M added.
- The largest Chipotle Mexican Grill seller in Q1 2015 was T. Rowe Price Associates, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2015.