Chipotle Mexican Grill
530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.
75% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 51
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
31.77% more ownership
Funds ownership: 4,598.71% → 4,630.49% (+32%)
25% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 162
6% more funds holding
Funds holding: 498 → 530 (+32)
3% more capital invested
Capital invested by funds: $19B → $19.6B (+$623M)
16% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $2.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$331M |
| 2 |
Morgan Stanley
New York
|
+$84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.4M |
| 5 |
Renaissance Technologies
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$629M |
| 2 |
Bank of New York Mellon
New York
|
-$63.7M |
| 3 |
Millennium Management
New York
|
-$56.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$53.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Lazard Asset Management
New York
| – | -$44K | -3,350 | Closed |
|
|
PTC
577
Private Trust Company
Cleveland,
Ohio
| – | -$43K | -3,200 | Closed |
|
|
AP
578
Advisors Preferred
Rockville,
Maryland
| – | -$22K | -1,650 | Closed |
|
|
FHA
579
First Horizon Advisors
Memphis,
Tennessee
| – | -$20.9K | -1,600 | -97% |
|
|
TRCT
580
Tower Research Capital (TRC)
New York
| – | -$21K | -1,600 | Closed |
|
|
WAS
581
Winch Advisory Services
Appleton,
Wisconsin
| – | -$4K | -300 | Closed |
|
|
WF
582
WealthTrust Fairport
Cleveland,
Ohio
| – | -$3K | -250 | Closed |
|
CMG Hedge Fund Activity: Q4 2014 in Review
530 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2014, worth a combined $19.6B — up 3.3% from $19B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CMG positions and 51 closed out — a net gain of 38 holders — while 202 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.
- 530 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2014, up from 498 in Q3 2014.
- Funds reported $19.6B of Chipotle Mexican Grill stock for Q4 2014, up 3.3% quarter-over-quarter.
- 89 funds opened new Chipotle Mexican Grill positions in Q4 2014 and 51 closed out, a net change of +38 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2014 was Fidelity Investments, an estimated $331M added.
- The largest Chipotle Mexican Grill seller in Q4 2014 was T. Rowe Price Associates, an estimated $629M sold.
Based on aggregated 13F filings for Q4 2014.