Chipotle Mexican Grill
573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.
37% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 54
2% more funds holding
Funds holding: 562 → 573 (+11)
2% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 202
12% less capital invested
Capital invested by funds: $12.9B → $11.4B (-$1.52B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
25% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.74B
428.73% less ownership
Funds ownership: 5,296.47% → 4,867.75% (-429%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$259M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$249M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$213M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 5 |
Goldman Sachs
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.55B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$382M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$288M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$122M |
CMG Hedge Fund Activity: Q2 2016 in Review
573 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2016, worth a combined $11.4B — down 12% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CMG positions and 54 closed out — a net gain of 20 holders — while 206 added to existing stakes and 202 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $259M. The largest seller was Royal London Asset Management, cutting an estimated $1.55B.
- 573 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2016, up from 562 in Q1 2016.
- Funds reported $11.4B of Chipotle Mexican Grill stock for Q2 2016, down 12% quarter-over-quarter.
- 74 funds opened new Chipotle Mexican Grill positions in Q2 2016 and 54 closed out, a net change of +20 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2016 was Tybourne Capital Management, an estimated $259M added.
- The largest Chipotle Mexican Grill seller in Q2 2016 was Royal London Asset Management, an estimated $1.55B sold.
Based on aggregated 13F filings for Q2 2016.