Chipotle Mexican Grill
CMG
CMG
594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
13% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 204
27% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $3.18B
Holders
594
Holding in Top 10
12
Calls
$2.33B
Puts
$3.18B
Top Buyers
| 1 | +$382M | |
| 2 | +$243M | |
| 3 | +$183M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$156M |
| 5 |
Renaissance Technologies
New York
|
+$156M |
Top Sellers
| 1 | -$373M | |
| 2 | -$261M | |
| 3 | -$83.9M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$79.7M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$65.7M |