Chipotle Mexican Grill
498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $17.4B → $19B (+$1.62B)
5% more funds holding
Funds holding: 476 → 498 (+22)
16% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.83B
20% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 198
117.82% less ownership
Funds ownership: 4,716.54% → 4,598.71% (-118%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1M |
| 3 |
Millennium Management
New York
|
+$70.5M |
| 4 |
Renaissance Technologies
New York
|
+$65.4M |
| 5 |
Two Sigma Investments
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$244M |
| 2 |
Goldman Sachs
New York
|
-$213M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$140M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$100M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
526
Brown Brothers Harriman & Co
New York
| – | -$196K | -16,500 | Closed |
|
|
TWM
527
Torch Wealth Management
Cincinnati,
Ohio
| – | -$178K | -15,000 | Closed |
|
528
Teacher Retirement System of Texas
Austin,
Texas
| – | -$108K | -9,100 | Closed |
|
|
CRCP
529
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$106K | -8,950 | Closed |
|
|
TDC
530
Thompson Davis & Co
Richmond,
Virginia
| – | -$98K | -8,250 | Closed |
|
|
OMCS
531
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$59K | -5,000 | Closed |
|
|
SJIM
532
St. Johns Investment Management
Jacksonville,
Florida
| – | -$15K | -1,250 | Closed |
|
|
PAS
533
Partnervest Advisory Services
Santa Barbara,
California
| – | -$12K | -1,000 | Closed |
|
|
WRM
534
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -1,000 | Closed |
|
|
IRS
535
Invictus RG (Singapore)
Singapore
| – | -$11K | -900 | Closed |
|
|
HCC
536
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
BRWA
537
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$380 | -50 | Closed |
|
CMG Hedge Fund Activity: Q3 2014 in Review
498 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2014, worth a combined $19B — up 9.3% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CMG positions and 38 closed out — a net gain of 26 holders — while 158 added to existing stakes and 198 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Sands Capital Management, cutting an estimated $244M.
- 498 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2014, up from 476 in Q2 2014.
- Funds reported $19B of Chipotle Mexican Grill stock for Q3 2014, up 9.3% quarter-over-quarter.
- 64 funds opened new Chipotle Mexican Grill positions in Q3 2014 and 38 closed out, a net change of +26 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2014 was Wellington Management Group, an estimated $132M added.
- The largest Chipotle Mexican Grill seller in Q3 2014 was Sands Capital Management, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2014.