Chipotle Mexican Grill
CMG
CMG
569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 573 → 569 (-4)
18% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 220
35% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.89B
Holders
569
Holding in Top 10
12
Calls
$1.22B
Puts
$1.89B
Top Buyers
| 1 | +$692M | |
| 2 | +$235M | |
| 3 | +$149M | |
| 4 |
Goldman Sachs
New York
|
+$89.4M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$63.5M |
Top Sellers
| 1 | -$215M | |
| 2 | -$111M | |
| 3 | -$101M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77.5M |