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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
TAM
126
Tocqueville Asset Management
New York
$10.4M +$6.24M +613,250 +170%
WCM
127
Windward Capital Management
California
$9.91M -$188K -18,500 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.79M +$10.2K +1,000 +0.1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$9.75M +$6.46M +635,000 +227%
Millennium Management
130
Millennium Management
New York
$9.7M -$2.64M -259,850 -22%
Credit Agricole
131
Credit Agricole
France
$9.54M +$4.5M +442,550 +98%
CL
132
CIM LLC
New York
$9.41M -$1.41M -138,350 -14%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$9.37M -$476K -46,800 -5%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$9.06M -$1.33M -131,250 -13%
U
135
UBS
Switzerland
$8.81M -$533K -52,450 -6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.7M -$193K -19,000 -2%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$8.43M -$1.6M -156,900 -17%
VRS
138
Virginia Retirement Systems
Virginia
$8.25M -$309K -30,350 -4%
Canada Life
139
Canada Life
Manitoba, Canada
$8.15M +$100K +9,850 +1%
TG
140
TCW Group
California
$8.15M
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$8.12M +$2.47M +242,800 +47%
MFAM
142
Motley Fool Asset Management
Virginia
$8.1M -$2.03M -200,000 -21%
CCM
143
Cupps Capital Management
Illinois
$8.1M -$893K -87,800 -10%
SAM
144
Scopus Asset Management
New York
$7.99M -$10.2M -1,005,000 -57%
CCM
145
Cadence Capital Management
Massachusetts
$7.89M -$147K -14,500 -2%
EA
146
Euclid Advisors
Connecticut
$7.71M -$412K -40,500 -5%
TPSF
147
Texas Permanent School Fund
Texas
$7.63M -$524K -51,550 -7%
FCAM
148
F&C Asset Management
United Kingdom
$7.56M +$199K +19,550 +3%
Macquarie Group
149
Macquarie Group
Australia
$7.41M +$458K +45,000 +7%
CAM
150
ClariVest Asset Management
California
$7M

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.