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Chipotle Mexican Grill

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

3% more funds holding

Funds holding: 449463 (+14)

7% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 153

3% more capital invested

Capital invested by funds: $15.5B → $16.1B (+$522M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

14% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.27B

156.26% less ownership

Funds ownership: 4,722.69%4,566.43% (-156%)

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$101M +$23.3M +2,110,500 +31%
CM
27
Churchill Management
California
$101M +$49.1M +4,456,100 +101%
Renaissance Technologies
28
Renaissance Technologies
New York
$96.2M -$56.2M -5,095,000 -38%
Citadel Advisors
29
Citadel Advisors
Florida
$95.6M +$4.77M +432,950 +5%
GA
30
Geneva Advisors
Illinois
$92.9M +$14.7M +1,330,000 +19%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$86.3M +$13.3M +1,210,000 +19%
GCM
32
Geneva Capital Management
Wisconsin
$76.2M -$1.44M -130,750 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$74.9M -$91M -8,257,100 -56%
CAM
34
Congress Asset Management
Massachusetts
$72.7M -$10M -910,700 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$72.2M -$1.49M -134,800 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$66.6M +$60.8M +5,515,850 +1,606%
SO
37
STRS Ohio
Ohio
$65M -$5.73M -520,000 -8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$57.4M +$51.9M +4,711,150 +1,386%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$55M
UBS AM
40
UBS AM
Illinois
$54.4M +$3.21M +291,250 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$52M -$1.99M -180,200 -4%
Morgan Stanley
42
Morgan Stanley
New York
$50.1M +$8.47M +768,450 +21%
BlackRock
43
BlackRock
New York
$48.5M +$8.8M +798,150 +23%
GC
44
Guggenheim Capital
Illinois
$46.4M +$3.66M +331,650 +9%
SCA
45
SAC Capital Advisors
Connecticut
$45.5M +$2.2M +199,900 +5%
AC
46
Ascend Capital
California
$45.4M +$44.1M +4,000,000 New
Capital World Investors
47
Capital World Investors
California
$44.5M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$42.9M -$1.02M -92,150 -2%
TA
49
Teachers Advisors
New York
$42.5M -$9.53M -864,450 -19%
NFA
50
Nationwide Fund Advisors
Ohio
$41.3M -$5.24M -475,250 -12%

CMG Hedge Fund Activity: Q1 2014 in Review

463 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2014, worth a combined $16.1B — up 3.4% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CMG positions and 45 closed out — a net gain of 22 holders — while 164 added to existing stakes and 153 trimmed.

The largest buyer was Wells Fargo, adding an estimated $112M. The largest seller was Edgewood Management, exiting entirely with an estimated $287M sold.

  • 463 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2014, up from 449 in Q4 2013.
  • Funds reported $16.1B of Chipotle Mexican Grill stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 67 funds opened new Chipotle Mexican Grill positions in Q1 2014 and 45 closed out, a net change of +22 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2014 was Wells Fargo, an estimated $112M added.
  • The largest Chipotle Mexican Grill seller in Q1 2014 was Edgewood Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2014.