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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$27.2M -$40.7K -4,000 -0.2%
Prudential Financial
77
Prudential Financial
New Jersey
$26.1M -$28.9M -2,838,500 -54%
AAMU
78
Amundi Asset Management US
Massachusetts
$26.1M -$39.2M -3,856,150 -61%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$25.6M -$1.69M -165,950 -6%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$24.7M -$62K -6,100 -0.3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$24.5M
VAM
82
Vontobel Asset Management
New York
$24.2M -$47.7M -4,691,600 -67%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$24M -$6.17M -607,100 -21%
PPA
84
Parametric Portfolio Associates
Washington
$23.9M +$451K +44,350 +2%
MCM
85
Maryland Capital Management
Maryland
$23.4M -$3.92M -385,900 -15%
JHIU
86
Janus Henderson Investors US
Colorado
$23M +$1.11M +109,600 +5%
MTB
87
Mizuho Trust & Banking
Japan
$22.7M -$280K -27,500 -1%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.2M +$948K +93,200 +5%
CCM
89
Cadian Capital Management
New York
$21.9M -$7.25M -712,500 -26%
MHP
90
Manatuck Hill Partners
Connecticut
$20.7M +$7.17M +705,000 +57%
BJ
91
BlackRock Japan
Japan
$20.7M +$1.29M +126,650 +7%
Axa
92
Axa
France
$20.2M -$104K -10,250 -0.5%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$19.9M -$9.47M -931,600 -33%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$19.5M +$11.8M +1,160,050 +174%
STC
95
SEI Trust Company
Pennsylvania
$18.9M +$9.47M +931,150 +110%
RFS
96
Rockefeller Financial Services
New York
$18.5M -$5.47M -537,750 -24%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M +$2.19M +215,550 +15%
APG Asset Management
98
APG Asset Management
Netherlands
$18.1M -$421K -41,400 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$18.1M +$13.2M +1,295,200 +324%
Swiss National Bank
100
Swiss National Bank
Switzerland
$17.5M -$305K -30,000 -2%

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.