Chipotle Mexican Grill
539 hedge funds and large institutions have $14B invested in Chipotle Mexican Grill in 2015 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 199 increasing their positions, 166 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25.45% less ownership
Funds ownership: 4,704.45% → 4,679% (-25%)
30% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.15B
34% less capital invested
Capital invested by funds: $21B → $14B (-$7.05B)
Holders
539
Holding in Top 10
13
Calls
$1.51B
Puts
$2.15B
Top Buyers
| 1 | +$331M | |
| 2 | +$233M | |
| 3 | +$106M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$99.5M |
Top Sellers
| 1 | -$765M | |
| 2 | -$355M | |
| 3 | -$217M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$121M |