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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$7M -$427K -42,000 -6%
HCM
152
Holland Capital Management
Illinois
$6.71M -$1.27M -125,000 -17%
SOMRS
153
State of Michigan Retirement System
Michigan
$6.68M
Comerica Bank
154
Comerica Bank
Texas
$6.67M -$489K -48,050 -7%
IRF
155
IBM Retirement Fund
New York
$6.6M -$222K -21,850 -3%
AIG
156
American International Group
New York
$6.56M -$198K -19,450 -3%
Aviva
157
Aviva
United Kingdom
$6.55M +$2.26M +222,650 +57%
CFB
158
Cullen/Frost Bankers
Texas
$6.41M -$17.8K -1,750 -0.3%
IP
159
Interval Partners
New York
$6.39M +$6.1M +600,000 New
ACI
160
AMP Capital Investors
Australia
$6.38M -$3.15M -309,500 -34%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M +$610K +60,000 +12%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.92M -$1.78M -175,500 -25%
TSU
163
TD Securities (USA)
New York
$5.82M +$177K +17,400 +3%
FAM
164
Fred Alger Management
New York
$5.48M -$104K -10,200 -2%
KCM
165
Kingdon Capital Management
New York
$5.33M +$5.08M +500,000 New
FNBOO
166
First National Bank of Omaha
Nebraska
$5.29M +$382K +37,550 +8%
NCGI
167
Next Century Growth Investors
Minnesota
$5.21M -$622K -61,150 -11%
FT
168
Fiduciary Trust
Massachusetts
$4.94M -$507K -49,850 -10%
SG Americas Securities
169
SG Americas Securities
New York
$4.74M +$203K +19,950 +5%
ASRS
170
Arizona State Retirement System
Arizona
$4.69M -$153K -15,000 -3%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.68M +$4.46M +438,900 New
FAF
172
Fjarde Ap-fonden
Sweden
$4.66M -$266K -26,150 -6%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M -$285K -28,000 -6%
HI
174
HBK Investments
Texas
$4.47M -$13.9M -1,365,150 -76%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$4.43M +$33.6K +3,300 +0.8%

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.