Chipotle Mexican Grill
539 hedge funds and large institutions have $14B invested in Chipotle Mexican Grill in 2015 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 199 increasing their positions, 166 reducing their positions, and 92 closing their positions.
30% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 92
20% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 166
4% more funds holding
Funds holding: 516 → 539 (+23)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
25.45% less ownership
Funds ownership: 4,704.45% → 4,679% (-25%)
30% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.15B
34% less capital invested
Capital invested by funds: $21B → $14B (-$7.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$422M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$297M |
| 3 |
Morgan Stanley
New York
|
+$135M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$765M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$452M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$332M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$154M |
CMG Hedge Fund Activity: Q4 2015 in Review
539 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2015, worth a combined $14B — down 34% from $21B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CMG positions and 92 closed out — a net gain of 28 holders — while 199 added to existing stakes and 166 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $422M. The largest seller was Jennison Associates, exiting entirely with an estimated $765M sold.
- 539 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2015, up from 516 in Q3 2015.
- Funds reported $14B of Chipotle Mexican Grill stock for Q4 2015, down 34% quarter-over-quarter.
- 120 funds opened new Chipotle Mexican Grill positions in Q4 2015 and 92 closed out, a net change of +28 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2015 was Viking Global Investors, an estimated $422M added.
- The largest Chipotle Mexican Grill seller in Q4 2015 was Jennison Associates, an estimated $765M sold.
Based on aggregated 13F filings for Q4 2015.