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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
BG
26
BlackRock Group
United Kingdom
$125M -$2.73M -251,750 -2%
CCI
27
Columbus Circle Investors
$113M +$81.5M +7,525,100 +368%
HAM
28
HHR Asset Management
New Jersey
$111M +$2.38M +220,000 +2%
GA
29
Geneva Advisors
Illinois
$95.6M -$1.15M -105,850 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$95.2M -$4.14M -382,250 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$82.1M +$11.6M +1,070,350 +18%
William Blair & Company
32
William Blair & Company
Illinois
$80M -$23.4M -2,162,100 -24%
SO
33
STRS Ohio
Ohio
$79.5M +$10.7M +985,000 +17%
Bank of America
34
Bank of America
North Carolina
$77.3M +$38.1M +3,519,600 +117%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$74.7M -$14.7M -1,360,750 -18%
MAA
36
Managed Account Advisors
New Jersey
$74.5M +$41.8M +3,857,850 +159%
Legal & General Group
37
Legal & General Group
United Kingdom
$73.3M -$1.82M -167,750 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$67.4M -$30.1M -2,775,000 -33%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$63.9M +$5.9M +545,000 +11%
SAM
40
Scopus Asset Management
New York
$63.4M +$31.3M +2,893,300 +118%
GCM
41
Geneva Capital Management
Wisconsin
$62.5M -$15.5M -1,435,000 -21%
UBS AM
42
UBS AM
Illinois
$58.7M +$1.8M +166,150 +3%
SI
43
Scout Investments
Missouri
$55.5M +$30.1M +2,774,800 +145%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$53M -$2.65M -244,650 -5%
GC
45
Guggenheim Capital
Illinois
$51.9M +$3.27M +301,600 +7%
TA
46
Teachers Advisors
New York
$51M +$6.12M +564,650 +15%
Axa
47
Axa
France
$50.5M +$27.8M +2,569,600 +152%
Capital World Investors
48
Capital World Investors
California
$46.4M
ZCI
49
Zevenbergen Capital Investments
Washington
$45.7M +$22.3M +2,055,750 +114%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$43.3M -$1.36M -125,800 -3%

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.