Chipotle Mexican Grill
571 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.
186.98% more ownership
Funds ownership: 4,867.75% → 5,054.73% (+187%)
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
7% more capital invested
Capital invested by funds: $11.4B → $12.2B (+$799M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 573 → 571 (-2)
18% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 220
35% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$672M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
+$228M |
| 3 |
Morgan Stanley
New York
|
+$145M |
| 4 |
Goldman Sachs
New York
|
+$86.8M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$98.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.2M |
CMG Hedge Fund Activity: Q3 2016 in Review
571 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2016, worth a combined $12.2B — up 7% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CMG positions and 58 closed out — a net gain of 6 holders — while 180 added to existing stakes and 220 trimmed.
The largest buyer was UBS Group, adding an estimated $672M. The largest seller was Fidelity Investments, cutting an estimated $208M.
- 571 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2016, down from 573 in Q2 2016.
- Funds reported $12.2B of Chipotle Mexican Grill stock for Q3 2016, up 7% quarter-over-quarter.
- 64 funds opened new Chipotle Mexican Grill positions in Q3 2016 and 58 closed out, a net change of +6 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2016 was UBS Group, an estimated $672M added.
- The largest Chipotle Mexican Grill seller in Q3 2016 was Fidelity Investments, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2016.