Chipotle Mexican Grill
562 hedge funds and large institutions have $13.1B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 73 closing their positions.
36% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 73
16.02% more ownership
Funds ownership: 4,678.49% → 4,694.52% (+16%)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 186
4% more funds holding
Funds holding: 539 → 562 (+23)
7% less capital invested
Capital invested by funds: $14B → $13.1B (-$928M)
27% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$254M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$124M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$120M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$647M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$331M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$174M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
Renaissance Technologies
New York
|
-$132M |
CMG Hedge Fund Activity: Q1 2016 in Review
562 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2016, worth a combined $13.1B — down 6.6% from $14B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CMG positions and 73 closed out — a net gain of 26 holders — while 212 added to existing stakes and 186 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $254M. The largest seller was T. Rowe Price Associates, cutting an estimated $647M.
- 562 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2016, up from 539 in Q4 2015.
- Funds reported $13.1B of Chipotle Mexican Grill stock for Q1 2016, down 6.6% quarter-over-quarter.
- 99 funds opened new Chipotle Mexican Grill positions in Q1 2016 and 73 closed out, a net change of +26 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2016 was Citadel Advisors, an estimated $254M added.
- The largest Chipotle Mexican Grill seller in Q1 2016 was T. Rowe Price Associates, an estimated $647M sold.
Based on aggregated 13F filings for Q1 2016.