Chipotle Mexican Grill
CMG
CMG
559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 191
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
27% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.37B
Holders
559
Holding in Top 10
8
Calls
$1.74B
Puts
$2.37B
Top Buyers
| 1 | +$259M | |
| 2 | +$231M | |
| 3 | +$230M | |
| 4 |
Jennison Associates
New York
|
+$212M |
| 5 |
Two Sigma Advisers
New York
|
+$105M |
Top Sellers
| 1 | -$459M | |
| 2 | -$374M | |
| 3 | -$175M | |
| 4 |
D.E. Shaw & Co
New York
|
-$156M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$71.3M |