Chipotle Mexican Grill
528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $18.2B → $17.2B (-$985M)
33% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.54B
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
528
Holding in Top 10
6
Calls
$1.03B
Puts
$1.54B
Top Buyers
| 1 | +$282M | |
| 2 | +$258M | |
| 3 | +$231M | |
| 4 |
Jennison Associates
New York
|
+$104M |
| 5 |
Renaissance Technologies
New York
|
+$59.2M |
Top Sellers
| 1 | -$143M | |
| 2 | -$109M | |
| 3 | -$70.8M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$68.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$63.4M |