Chipotle Mexican Grill
CMG
CMG
608 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 214 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
51% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $4.78B
164.6% less ownership
Funds ownership: 4,815.22% → 4,650.62% (-165%)
Holders
608
Holding in Top 10
11
Calls
$2.34B
Puts
$4.78B
Top Buyers
| 1 | +$345M | |
| 2 | +$243M | |
| 3 | +$109M | |
| 4 |
BlackRock
New York
|
+$89.1M |
| 5 |
Squarepoint
New York
|
+$72.3M |
Top Sellers
| 1 | -$443M | |
| 2 | -$224M | |
| 3 | -$128M | |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$104M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.4M |