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Chipotle Mexican Grill

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150.11% more ownership

Funds ownership: 4,566.43%4,716.54% (+150%)

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.31B)

3% more funds holding

Funds holding: 463476 (+13)

5% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.34B

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
$5.01M +$3.68M +339,650 +408%
N
177
Nuveen
North Carolina
$5M +$3.33M +307,700 +270%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$4.96M -$7.61M -702,600 -63%
SCM
179
Sterling Capital Management
North Carolina
$4.95M -$316K -29,150 -7%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.87M -$17.9K -1,650 -0.5%
BA
181
Birinyi Associates
Connecticut
$4.86M +$677K +62,500 +18%
BCMNY
182
Buckingham Capital Management (New York)
New York
$4.86M +$4.44M +410,000 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$137K -12,650 -3%
EIM
184
ExxonMobil Investment Management
Texas
$4.69M -$118K -10,850 -3%
FNBOO
185
First National Bank of Omaha
Nebraska
$4.68M -$666K -61,500 -13%
IRF
186
IBM Retirement Fund
New York
$4.67M -$19K -1,750 -0.4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$4.67M -$3.79K -350 -0.1%
RFC
188
Regions Financial Corp
Alabama
$4.54M -$18.4K -1,700 -0.4%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$4.49M -$234K -21,650 -5%
CGI
190
CI Global Investments
California
$4.44M +$4.06M +375,000 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$4.43M +$4.05M +374,100 New
DIA
192
Denver Investment Advisors
Colorado
$4.37M -$9.68M -893,550 -71%
RIM
193
RS Investment Management
California
$4.21M -$819K -75,650 -18%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$4.15M -$162K -15,000 -4%
KeyBank National Association
195
KeyBank National Association
Ohio
$4.15M +$696K +64,250 +22%
CCMH
196
Cornerstone Capital Management Holdings
New York
$4.14M +$26K +2,400 +0.7%
SAM
197
Shell Asset Management
Netherlands
$4.08M -$273K -25,250 -7%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$4.05M -$13.5M -1,245,600 -78%
CMBA
199
C.M. Bidwell & Associates
Hawaii
$3.89M +$3.56M +328,500 New
GCIA
200
Gabelli & Co Investment Advisers
New York
$3.85M

CMG Hedge Fund Activity: Q2 2014 in Review

476 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2014, worth a combined $17.4B — up 8.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CMG positions and 52 closed out — a net gain of 17 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $241M. The largest seller was Churchill Management, exiting entirely with an estimated $101M sold.

  • 476 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2014, up from 463 in Q1 2014.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 69 funds opened new Chipotle Mexican Grill positions in Q2 2014 and 52 closed out, a net change of +17 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2014 was Winslow Capital Management, an estimated $241M added.
  • The largest Chipotle Mexican Grill seller in Q2 2014 was Churchill Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.