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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
HCC
476
Hirtle Callaghan & Co
Pennsylvania
$1K
BRWA
477
B. Riley Wealth Advisors
Florida
$380 +$542 +50 New
CM
478
Churchill Management
California
-$101M -8,889,200 Closed
SCA
479
SAC Capital Advisors
Connecticut
-$45.5M -4,002,400 Closed
Victory Capital Management
480
Victory Capital Management
Texas
-$41.3M -3,632,300 Closed
SPC
481
Standard Pacific Capital
California
-$18M -1,580,150 Closed
HCM
482
Highbridge Capital Management
New York
-$17.4M -1,534,800 Closed
CANY
483
Caxton Associates (New York)
New York
-$9.94M -875,000 Closed
OAM
484
Oxford Asset Management
United Kingdom
-$7.24M -637,600 Closed
RJA
485
Raymond James & Associates
Florida
-$6.05M -532,550 Closed
CCM
486
Cadence Capital Management
Massachusetts
-$5.63M -495,500 Closed
SCM
487
Stevens Capital Management
Pennsylvania
-$4.12M -362,650 Closed
JIM
488
Jupiter Investment Management
United Kingdom
-$3.01M -265,000 Closed
SFP
489
Santa Fe Partners
New Mexico
-$2.6M -228,750 Closed
CIBC Asset Management
490
CIBC Asset Management
Ontario, Canada
-$2.5M -219,700 Closed
EP
491
Edgestream Partners
New Jersey
-$2.21M -194,100 Closed
Walleye Trading
492
Walleye Trading
New York
-$1.65M -152,650 Closed
UCFA
493
United Capital Financial Advisors
Texas
-$1.47M -129,350 Closed
FNYS
494
First New York Securities
New York
-$1.42M -125,000 Closed
WA
495
Whitebox Advisors
Minnesota
-$1.36M -120,000 Closed
KCM
496
Keane Capital Management
North Carolina
-$1.02M -90,000 Closed
HMS
497
Hanseatic Management Services
New Mexico
-$3.04K -86,350 Closed
WT
498
Wellcome Trust
United Kingdom
-$909K -80,000 Closed
USGIU
499
U.S. Global Investors (USGI)
Texas
-$852K -75,000 Closed
B
500
Barings
North Carolina
-$655K -57,650 Closed

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.