Chipotle Mexican Grill
554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
24% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 192
32% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $2.01B
Holders
554
Holding in Top 10
9
Calls
$1.37B
Puts
$2.01B
Top Buyers
| 1 | +$157M | |
| 2 | +$136M | |
| 3 | +$64.6M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$62.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$54.2M |
Top Sellers
| 1 | -$171M | |
| 2 | -$134M | |
| 3 | -$119M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.1M |
| 5 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$53.5M |