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Chipotle Mexican Grill

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more capital invested

Capital invested by funds: $12.9B → $15.5B (+$2.66B)

4% more funds holding

Funds holding: 432449 (+17)

0% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.4B

41% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 202

156.61% less ownership

Funds ownership: 4,879.3%4,722.69% (-157%)

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
51
Zenit Asset Management
Sweden
$41.2M +$11.4M +1,125,000 +41%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$41.2M -$1.78M -175,450 -4%
SCA
53
SAC Capital Advisors
Connecticut
$40.5M +$23.6M +2,321,650 +157%
Ameriprise
54
Ameriprise
Minnesota
$40.3M -$61.5M -6,045,900 -62%
GC
55
Guggenheim Capital
Illinois
$40M +$19.5M +1,916,450 +105%
Morgan Stanley
56
Morgan Stanley
New York
$38.8M -$2.95M -289,800 -7%
BlackRock
57
BlackRock
New York
$36.9M +$4.48M +441,000 +15%
ZCI
58
Zevenbergen Capital Investments
Washington
$34.7M -$32.6M -3,210,500 -50%
Charles Schwab
59
Charles Schwab
California
$34.5M +$776K +76,300 +2%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$34M -$3.87M -380,750 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M +$513K +50,400 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$33.2M +$14.4M +1,413,350 +83%
Bank of America
63
Bank of America
North Carolina
$32.1M +$8.28M +814,200 +37%
Fidelity International
64
Fidelity International
Bermuda
$31.6M -$6.35M -624,050 -17%
Citigroup
65
Citigroup
New York
$31.1M +$10.9M +1,071,200 +58%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$30.5M +$4.52M +444,800 +18%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$30.2M -$863K -84,850 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$203K +20,000 +0.7%
Invesco
69
Invesco
Georgia
$29.7M -$1.07M -105,700 -4%
FCM
70
Frontier Capital Management
Massachusetts
$29.6M -$5.14M -505,500 -15%
CS
71
Credit Suisse
Switzerland
$29M +$664K +65,300 +2%
BIM
72
BlackRock Investment Management
Delaware
$28.7M -$1.04M -102,200 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$28.6M -$423K -41,550 -2%
Victory Capital Management
74
Victory Capital Management
Texas
$28.5M -$18.1M -1,778,200 -40%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$27.5M +$14.5M +1,430,000 +124%

CMG Hedge Fund Activity: Q4 2013 in Review

449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2013, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CMG positions and 41 closed out — a net gain of 21 holders — while 119 added to existing stakes and 202 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $234M. The largest seller was Sands Capital Management, cutting an estimated $231M.

  • 449 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2013, up from 432 in Q3 2013.
  • Funds reported $15.5B of Chipotle Mexican Grill stock for Q4 2013, up 21% quarter-over-quarter.
  • 62 funds opened new Chipotle Mexican Grill positions in Q4 2013 and 41 closed out, a net change of +21 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2013 was VOYA Investment Management, an estimated $234M added.
  • The largest Chipotle Mexican Grill seller in Q4 2013 was Sands Capital Management, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2013.