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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$433K -40,000 -4%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$10M +$135K +12,500 +1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$9.97M -$102K -9,400 -1%
CL
129
CIM LLC
New York
$9.89M
U
130
UBS
Switzerland
$9.82M -$847K -78,250 -9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$9.78M +$8.31M +766,950 +1,323%
DCM
132
Driehaus Capital Management
Illinois
$9.1M +$8.31M +767,700 New
Canada Life
133
Canada Life
Manitoba, Canada
$9.03M -$162K -15,000 -2%
MFAM
134
Motley Fool Asset Management
Virginia
$9.01M
HI
135
HBK Investments
Texas
$8.97M -$9.4M -868,200 -53%
FP
136
Foundry Partners
Minnesota
$8.86M +$1.52M +140,050 +23%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$8.49M -$63.7M -5,879,650 -89%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$8.45M -$5.61M -517,600 -42%
Barclays
139
Barclays
United Kingdom
$8.35M -$10.9M -1,008,400 -59%
Citigroup
140
Citigroup
New York
$8.22M -$6.88M -635,550 -48%
VFA
141
Virtus Fund Advisers
Connecticut
$7.95M +$7.27M +671,200 New
QIM
142
Quest Investment Management
Oregon
$7.85M +$7.17M +662,300 New
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$7.82M -$5M -461,850 -41%
TI
144
Turner Investments
Pennsylvania
$7.73M +$2.91M +268,600 +70%
CFB
145
Cullen/Frost Bankers
Texas
$7.72M +$409K +37,800 +6%
TPSF
146
Texas Permanent School Fund
Texas
$7.68M -$357K -32,950 -5%
Aviva
147
Aviva
United Kingdom
$7.56M -$48.7K -4,500 -0.7%
SOMRS
148
State of Michigan Retirement System
Michigan
$7.55M +$54.2K +5,000 +0.8%
TAM
149
Tocqueville Asset Management
New York
$7.54M -$135K -12,500 -2%
AIG
150
American International Group
New York
$7.49M -$524K -48,400 -7%

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.