Chipotle Mexican Grill
530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 498 → 530 (+32)
3% more capital invested
Capital invested by funds: $19B → $19.6B (+$623M)
16% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $2.08B
Holders
530
Holding in Top 10
18
Calls
$1.75B
Puts
$2.08B
Top Buyers
| 1 | +$347M | |
| 2 | +$87.9M | |
| 3 | +$79M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.5M |
| 5 |
Renaissance Technologies
New York
|
+$64.1M |
Top Sellers
| 1 | -$658M | |
| 2 | -$66.6M | |
| 3 | -$58.7M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$56.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$55.7M |