Chipotle Mexican Grill
528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.
80.46% more ownership
Funds ownership: 4,517.77% → 4,598.23% (+80%)
7% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 187
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
1% less funds holding
Funds holding: 536 → 528 (-8)
5% less capital invested
Capital invested by funds: $18.2B → $17.2B (-$985M)
33% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.54B
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$294M |
| 2 |
JP Morgan Chase
New York
|
+$269M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$241M |
| 4 |
Jennison Associates
New York
|
+$109M |
| 5 |
Renaissance Technologies
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$143M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$74.1M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$68.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$66.3M |
CMG Hedge Fund Activity: Q2 2015 in Review
528 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2015, worth a combined $17.2B — down 5.4% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CMG and 63 opened new positions — a net loss of 3 holders — while 187 trimmed existing stakes and 200 added.
The largest buyer was Wellington Management Group, adding an estimated $294M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $143M sold.
- 528 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2015, down from 536 in Q1 2015.
- Funds reported $17.2B of Chipotle Mexican Grill stock for Q2 2015, down 5.4% quarter-over-quarter.
- 63 funds opened new Chipotle Mexican Grill positions in Q2 2015 and 66 closed out, a net change of -3 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2015 was Wellington Management Group, an estimated $294M added.
- The largest Chipotle Mexican Grill seller in Q2 2015 was Columbus Circle Investors, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2015.