Chipotle Mexican Grill
516 hedge funds and large institutions have $21B invested in Chipotle Mexican Grill in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 66 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
106.23% more ownership
Funds ownership: 4,598.23% → 4,704.45% (+106%)
22% more capital invested
Capital invested by funds: $17.2B → $21B (+$3.83B)
2% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 195
2% less funds holding
Funds holding: 528 → 516 (-12)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
41% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$462M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$404M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$193M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$159M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$279M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$231M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$113M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$74M |
CMG Hedge Fund Activity: Q3 2015 in Review
516 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2015, worth a combined $21B — up 22% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CMG and 55 opened new positions — a net loss of 11 holders — while 195 trimmed existing stakes and 191 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $279M.
- 516 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2015, down from 528 in Q2 2015.
- Funds reported $21B of Chipotle Mexican Grill stock for Q3 2015, up 22% quarter-over-quarter.
- 55 funds opened new Chipotle Mexican Grill positions in Q3 2015 and 66 closed out, a net change of -11 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2015 was T. Rowe Price Associates, an estimated $462M added.
- The largest Chipotle Mexican Grill seller in Q3 2015 was JP Morgan Chase, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2015.