Chipotle Mexican Grill
573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
25% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.74B
428.73% less ownership
Funds ownership: 5,296.47% → 4,867.75% (-429%)
Holders
573
Holding in Top 10
12
Calls
$1.31B
Puts
$1.74B
Top Buyers
| 1 | +$240M | |
| 2 | +$231M | |
| 3 | +$198M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 5 |
Goldman Sachs
New York
|
+$99.9M |
Top Sellers
| 1 | -$1.43B | |
| 2 | -$354M | |
| 3 | -$267M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$122M |