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Chipotle Mexican Grill

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150.11% more ownership

Funds ownership: 4,566.43%4,716.54% (+150%)

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.31B)

3% more funds holding

Funds holding: 463476 (+13)

5% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.34B

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$41.9M -$1.05M -96,700 -3%
Charles Schwab
52
Charles Schwab
California
$38.6M -$1.2M -111,200 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$38.6M +$16.5M +1,520,000 +88%
BlackRock
54
BlackRock
New York
$38M -$11.4M -1,055,600 -25%
Ameriprise
55
Ameriprise
Minnesota
$37.5M +$24.3M +2,240,450 +242%
STC
56
SEI Trust Company
Pennsylvania
$37.3M +$19.8M +1,826,350 +138%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M -$673K -62,100 -2%
VAM
58
Vontobel Asset Management
New York
$35.6M +$3.46M +319,900 +12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$35.1M +$240K +22,150 +0.8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$34.8M -$1.98M -183,250 -6%
BIM
61
BlackRock Investment Management
Delaware
$34.8M +$1.77M +163,650 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$33.9M +$531K +49,000 +2%
CS
63
Credit Suisse
Switzerland
$33.7M +$6.05M +558,900 +24%
Morgan Stanley
64
Morgan Stanley
New York
$33.6M -$17.1M -1,577,850 -36%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$33.3M +$4.44M +409,950 +17%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$32.3M +$217K +20,000 +0.7%
FCM
67
Frontier Capital Management
Massachusetts
$32M -$697K -64,350 -2%
AC
68
Ascend Capital
California
$30.7M -$15.3M -1,411,750 -35%
Fidelity International
69
Fidelity International
Bermuda
$30.5M -$4.71M -434,850 -14%
Prudential Financial
70
Prudential Financial
New Jersey
$29.7M -$1.78M -164,750 -6%
NI
71
Numeric Investors
Massachusetts
$29.6M +$12.4M +1,143,500 +84%
RFC
72
Russell Frank Company
Washington
$28.9M +$17M +1,566,100 +271%
MHP
73
Manatuck Hill Partners
Connecticut
$28.4M +$2.66M +245,600 +11%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$28M +$1.12M +103,850 +5%
PPA
75
Parametric Portfolio Associates
Washington
$28M -$4.42M -407,700 -15%

CMG Hedge Fund Activity: Q2 2014 in Review

476 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2014, worth a combined $17.4B — up 8.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CMG positions and 52 closed out — a net gain of 17 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $241M. The largest seller was Churchill Management, exiting entirely with an estimated $101M sold.

  • 476 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2014, up from 463 in Q1 2014.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 69 funds opened new Chipotle Mexican Grill positions in Q2 2014 and 52 closed out, a net change of +17 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2014 was Winslow Capital Management, an estimated $241M added.
  • The largest Chipotle Mexican Grill seller in Q2 2014 was Churchill Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.