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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
QI
101
Qualcomm Inc
California
$14.8M
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$14.6M +$13.4M +1,236,000 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$14.3M -$7.48M -690,500 -36%
FAM
104
Fred Alger Management
New York
$14.2M -$25.8M -2,383,800 -66%
AIM
105
Assured Investment Management
New York
$14.1M +$12.9M +1,187,350 New
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$13.6M +$5.39M +497,850 +77%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13.5M +$336K +31,000 +3%
BAM
108
Burnham Asset Management
New York
$13.3M +$271K +25,000 +2%
SCM
109
Sandler Capital Management
New York
$13.3M -$3.25M -300,000 -21%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$13.3M -$126K -11,650 -1%
ACI
111
AMP Capital Investors
Australia
$13.2M +$139K +12,800 +1%
Invesco
112
Invesco
Georgia
$13.2M -$26.6M -2,460,150 -69%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$12.9M -$42.9M -3,964,650 -78%
KCM
114
Kingdon Capital Management
New York
$12.4M +$5.93M +547,500 +110%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$12.3M
HSBC Holdings
116
HSBC Holdings
United Kingdom
$12.1M +$153K +14,100 +1%
HCMT
117
Highland Capital Management (Texas)
Texas
$11.8M +$10.8M +1,000,000 New
MCM
118
Moore Capital Management
New York
$11.8M +$10.8M +1,000,000 New
KWILP
119
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M +$10.8M +995,050 New
TCM
120
TriOaks Capital Management
New York
$11.7M +$8.81M +813,150 +465%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$11.7M +$10.7M +985,000 New
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$11.3M +$218K +20,150 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$449K -41,450 -4%
WCM
124
Windward Capital Management
California
$11.1M -$82.9K -7,650 -0.8%
USAA
125
United Services Automobile Association
Texas
$10.1M +$1.81M +167,300 +24%

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.