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Chipotle Mexican Grill

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more capital invested

Capital invested by funds: $12.9B → $15.5B (+$2.66B)

4% more funds holding

Funds holding: 432449 (+17)

0% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.4B

41% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 202

156.61% less ownership

Funds ownership: 4,879.3%4,722.69% (-157%)

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.1B +$54.1M +5,323,300 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B -$41.2M -4,051,300 -3%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.24B -$231M -22,756,450 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B +$21.9M +2,153,600 +2%
State Street
5
State Street
Massachusetts
$681M -$29.2M -2,875,000 -4%
Wells Fargo
6
Wells Fargo
California
$467M -$58.7M -5,769,650 -12%
Jennison Associates
7
Jennison Associates
New York
$452M -$149M -14,603,300 -26%
BIT
8
BlackRock Institutional Trust
California
$430M -$473K -46,550 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$335M -$177M -17,384,700 -36%
Artisan Partners
10
Artisan Partners
Wisconsin
$292M -$38.3M -3,767,600 -12%
Edgewood Management
11
Edgewood Management
Connecticut
$287M -$1.74M -171,550 -0.6%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$259M +$234M +23,000,650 +1,826%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$223M -$20.5M -2,016,500 -9%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$223M +$213M +20,913,450 New
JP Morgan Chase
15
JP Morgan Chase
New York
$220M +$180M +17,717,250 +602%
Northern Trust
16
Northern Trust
Illinois
$220M -$3.08M -302,600 -1%
American Century Companies
17
American Century Companies
Missouri
$217M +$207M +20,344,250 New
BFA
18
BlackRock Fund Advisors
California
$195M +$9.92M +975,500 +6%
Franklin Resources
19
Franklin Resources
California
$178M -$31.8M -3,130,400 -16%
WRF
20
Waddell & Reed Financial
Kansas
$167M +$5.39M +530,450 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$158M -$25M -2,461,850 -14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$157M -$26M -2,555,900 -15%
TCIM
23
TIAA CREF Investment Management
New York
$155M +$25.3M +2,492,100 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$144M +$43M +4,225,000 +45%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$117M +$3.61M +354,500 +3%

CMG Hedge Fund Activity: Q4 2013 in Review

449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2013, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CMG positions and 41 closed out — a net gain of 21 holders — while 119 added to existing stakes and 202 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $234M. The largest seller was Sands Capital Management, cutting an estimated $231M.

  • 449 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2013, up from 432 in Q3 2013.
  • Funds reported $15.5B of Chipotle Mexican Grill stock for Q4 2013, up 21% quarter-over-quarter.
  • 62 funds opened new Chipotle Mexican Grill positions in Q4 2013 and 41 closed out, a net change of +21 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2013 was VOYA Investment Management, an estimated $234M added.
  • The largest Chipotle Mexican Grill seller in Q4 2013 was Sands Capital Management, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2013.