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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
HCM
151
Holland Capital Management
Illinois
$7.47M
CAM
152
ClariVest Asset Management
California
$7.37M -$542 -50 -0%
T
153
TOBAM
France
$7.17M -$11.7M -1,082,150 -64%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M +$195K +18,000 +3%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$6.91M +$2.47M +228,000 +64%
MAM
156
Mark Asset Management
New York
$6.72M +$6.14M +567,200 New
CCM
157
Cupps Capital Management
Illinois
$6.48M -$517K -47,700 -8%
TSU
158
TD Securities (USA)
New York
$6.44M +$371K +34,250 +7%
AAMU
159
Amundi Asset Management US
Massachusetts
$6.35M -$279K -25,800 -5%
GGHC
160
Gilder Gagnon Howe & Co
New York
$6.28M -$29.6M -2,730,400 -84%
AAM
161
Aberdeen Asset Management
United Kingdom
$6.27M +$3.86M +356,550 +207%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$6.19M -$125K -11,500 -2%
Macquarie Group
163
Macquarie Group
Australia
$6.16M -$433K -40,000 -7%
CCA
164
Catalyst Capital Advisors
New York
$6.07M +$5.55M +512,500 New
NCGI
165
Next Century Growth Investors
Minnesota
$6M -$4.87K -450 -0.1%
FT
166
Fiduciary Trust
Massachusetts
$5.82M +$207K +19,150 +4%
SG Americas Securities
167
SG Americas Securities
New York
$5.8M -$10.7M -983,950 -67%
Comerica Bank
168
Comerica Bank
Texas
$5.68M -$1.67M -154,350 -24%
Credit Agricole
169
Credit Agricole
France
$5.5M -$5.89M -543,550 -54%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$5.49M -$1.97M -182,050 -28%
OI
171
Oakbrook Investments
Illinois
$5.36M +$2.27M +210,000 +87%
CA
172
Commerzbank Aktiengesellschaft
Germany
$5.25M -$311K -28,700 -6%
ASRS
173
Arizona State Retirement System
Arizona
$5.21M +$54.2K +5,000 +1%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.15M
FAF
175
Fjarde Ap-fonden
Sweden
$5.04M -$303K -27,950 -6%

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.