Chipotle Mexican Grill
622 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 194 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
17% more capital invested
Capital invested by funds: $18.9B → $22B (+$3.16B)
2% more funds holding
Funds holding: 608 → 622 (+14)
49% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $5.65B
Holders
622
Holding in Top 10
17
Calls
$2.9B
Puts
$5.65B
Top Buyers
| 1 | +$103M | |
| 2 | +$98M | |
| 3 | +$75.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.5M |
Top Sellers
| 1 | -$169M | |
| 2 | -$131M | |
| 3 | -$72.5M | |
| 4 |
Two Sigma Investments
New York
|
-$69.6M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$67.1M |