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Chipotle Mexican Grill

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

3% more funds holding

Funds holding: 449463 (+14)

7% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 153

3% more capital invested

Capital invested by funds: $15.5B → $16.1B (+$522M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

14% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.27B

156.26% less ownership

Funds ownership: 4,722.69%4,566.43% (-156%)

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B -$191M -17,347,300 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B +$86.2M +7,820,500 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.33B +$9.33M +845,850 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B +$37.7M +3,419,550 +3%
State Street
5
State Street
Massachusetts
$682M -$42.5M -3,857,400 -6%
Wells Fargo
6
Wells Fargo
California
$614M +$112M +10,202,500 +23%
BIT
7
BlackRock Institutional Trust
California
$475M +$16.8M +1,519,550 +4%
Jennison Associates
8
Jennison Associates
New York
$422M -$57.9M -5,249,900 -12%
Artisan Partners
9
Artisan Partners
Wisconsin
$405M +$90.7M +8,225,400 +30%
Goldman Sachs
10
Goldman Sachs
New York
$352M -$4.96M -450,300 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$300M +$63.2M +5,735,700 +28%
Northern Trust
12
Northern Trust
Illinois
$260M +$24.4M +2,214,900 +11%
American Century Companies
13
American Century Companies
Missouri
$259M +$26.8M +2,429,800 +12%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$254M -$20.8M -1,889,750 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$240M +$1.96M +177,900 +0.8%
Franklin Resources
16
Franklin Resources
California
$237M +$45.6M +4,132,250 +25%
BFA
17
BlackRock Fund Advisors
California
$212M +$4.44M +402,900 +2%
WRF
18
Waddell & Reed Financial
Kansas
$149M -$28.1M -2,548,750 -16%
TCIM
19
TIAA CREF Investment Management
New York
$138M -$27.4M -2,483,500 -17%
O
20
OppenheimerFunds
New York
$128M +$17.4M +1,578,500 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$126M +$1.03M +93,350 +0.8%
JHIU
22
Janus Henderson Investors US
Colorado
$124M +$96.8M +8,782,700 +408%
BG
23
BlackRock Group
United Kingdom
$123M +$4.19M +379,950 +4%
Norges Bank
24
Norges Bank
Norway
$122M
HAM
25
HHR Asset Management
New Jersey
$104M -$827K -75,000 -0.8%

CMG Hedge Fund Activity: Q1 2014 in Review

463 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2014, worth a combined $16.1B — up 3.4% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CMG positions and 45 closed out — a net gain of 22 holders — while 164 added to existing stakes and 153 trimmed.

The largest buyer was Wells Fargo, adding an estimated $112M. The largest seller was Edgewood Management, exiting entirely with an estimated $287M sold.

  • 463 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2014, up from 449 in Q4 2013.
  • Funds reported $16.1B of Chipotle Mexican Grill stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 67 funds opened new Chipotle Mexican Grill positions in Q1 2014 and 45 closed out, a net change of +22 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2014 was Wells Fargo, an estimated $112M added.
  • The largest Chipotle Mexican Grill seller in Q1 2014 was Edgewood Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2014.