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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
SPC
101
Standard Pacific Capital
California
$17.5M -$6.03M -592,600 -27%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$17.1M -$54.5M -5,360,000 -77%
Brown Advisory
103
Brown Advisory
Maryland
$15.8M +$433K +42,600 +3%
Barclays
104
Barclays
United Kingdom
$15.5M -$15.1M -1,488,350 -51%
Walleye Trading
105
Walleye Trading
New York
$15.4M +$5.68M +558,700 +63%
MSA
106
Mason Street Advisors
Wisconsin
$14.9M -$2.11M -207,150 -13%
First Trust Advisors
107
First Trust Advisors
Illinois
$14.4M +$8.72M +857,600 +174%
HT
108
HAP Trading
New York
$13.9M +$13.2M +1,300,000 New
CPIM
109
Columbia Partners Investment Management
Virginia
$13.4M -$158K -15,550 -1%
QI
110
Qualcomm Inc
California
$13.3M
USAA
111
United Services Automobile Association
Texas
$13.1M +$3.33M +327,300 +36%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$12.9M +$3.58M +352,350 +41%
IG
113
Ithaka Group
Virginia
$12.8M +$4.75M +467,400 +64%
CCI
114
Columbus Circle Investors
$12.6M +$12M +1,183,250 New
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$12.6M -$1.6M -157,250 -12%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.2M +$205K +20,150 +2%
EAM
117
Eagle Asset Management
Florida
$11.9M +$30.5K +3,000 +0.3%
PP
118
PDT Partners
New York
$11.8M +$4.54M +446,600 +68%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$11.8M -$325K -32,000 -3%
BAM
120
Burnham Asset Management
New York
$11.7M +$1.02M +100,000 +10%
SB
121
Suntrust Banks
Georgia
$11.5M -$1.05M -103,150 -9%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$311K -30,600 -3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$10.7M +$7.22M +709,650 +240%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$252K -24,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$2.44M -240,000 -19%

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.