Chipotle Mexican Grill
536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $997M | Put options by funds: $1.47B
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
112.72% less ownership
Funds ownership: 4,630.49% → 4,517.77% (-113%)
Holders
536
Holding in Top 10
10
Calls
$997M
Puts
$1.47B
Top Buyers
| 1 | +$80.2M | |
| 2 | +$78.5M | |
| 3 | +$71.1M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$68.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.1M |
Top Sellers
| 1 | -$584M | |
| 2 | -$112M | |
| 3 | -$93.9M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$81.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$68.1M |