Chipotle Mexican Grill
562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.
617.47% more ownership
Funds ownership: 4,679% → 5,296.47% (+617%)
36% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 73
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 185
4% more funds holding
Funds holding: 539 → 562 (+23)
7% less capital invested
Capital invested by funds: $14B → $12.9B (-$1.03B)
27% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.69B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$254M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$124M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$647M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$331M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$174M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
Renaissance Technologies
New York
|
-$132M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
626
Balentine LLC
Atlanta,
Georgia
| – | -$57K | -5,900 | Closed |
|
|
AFP
627
Ausdal Financial Partners
Davenport,
Iowa
| – | -$49K | -5,100 | Closed |
|
|
AIA
628
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$48K | -5,000 | Closed |
|
|
CCS
629
Crosspoint Capital Strategies
Orinda,
California
| – | -$55K | -4,000 | Closed |
|
|
SC
630
Saturna Capital
Bellingham,
Washington
| – | -$14K | -1,500 | Closed |
|
|
LWA
631
Lenox Wealth Advisors
New York
| – | -$7K | -700 | Closed |
|
|
KCPG
632
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$4K | -500 | Closed |
|
|
LWM
633
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$4.76K | -500 | -91% |
|
|
TC
634
Trust Company
Manhattan,
Kansas
| – | -$2.4K | -250 | Closed |
|
635
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$2K | -250 | Closed |
|
CMG Hedge Fund Activity: Q1 2016 in Review
562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2016, worth a combined $12.9B — down 7.4% from $14B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CMG positions and 73 closed out — a net gain of 26 holders — while 213 added to existing stakes and 185 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.69B. The largest seller was T. Rowe Price Associates, cutting an estimated $647M.
- 562 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2016, up from 539 in Q4 2015.
- Funds reported $12.9B of Chipotle Mexican Grill stock for Q1 2016, down 7.4% quarter-over-quarter.
- 99 funds opened new Chipotle Mexican Grill positions in Q1 2016 and 73 closed out, a net change of +26 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2016 was Royal London Asset Management, an estimated $1.69B added.
- The largest Chipotle Mexican Grill seller in Q1 2016 was T. Rowe Price Associates, an estimated $647M sold.
Based on aggregated 13F filings for Q1 2016.