Chipotle Mexican Grill
570 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.
10% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 88
4.06% more ownership
Funds ownership: 5,054.73% → 5,058.78% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 571 → 570 (-1)
3% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.46B
10% less capital invested
Capital invested by funds: $12.2B → $11.1B (-$1.18B)
42% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$918M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 4 |
ClearBridge Investments
New York
|
+$125M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$638M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$140M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$114M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
CMG Hedge Fund Activity: Q4 2016 in Review
570 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2016, worth a combined $11.1B — down 9.6% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CMG positions and 88 closed out — a net gain of 9 holders — while 136 added to existing stakes and 235 trimmed.
The largest buyer was Pershing Square Capital Management, adding an estimated $918M. The largest seller was UBS Group, cutting an estimated $638M.
- 570 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2016, down from 571 in Q3 2016.
- Funds reported $11.1B of Chipotle Mexican Grill stock for Q4 2016, down 9.6% quarter-over-quarter.
- 97 funds opened new Chipotle Mexican Grill positions in Q4 2016 and 88 closed out, a net change of +9 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2016 was Pershing Square Capital Management, an estimated $918M added.
- The largest Chipotle Mexican Grill seller in Q4 2016 was UBS Group, an estimated $638M sold.
Based on aggregated 13F filings for Q4 2016.