Chipotle Mexican Grill
573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 201 reducing their positions, and 54 closing their positions.
173.07% more ownership
Funds ownership: 4,694.52% → 4,867.59% (+173%)
37% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 54
2% more funds holding
Funds holding: 562 → 573 (+11)
2% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 201
13% less capital invested
Capital invested by funds: $13.1B → $11.4B (-$1.64B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
25% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$259M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$249M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$213M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 5 |
Goldman Sachs
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$382M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$288M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$122M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$122M |
CMG Hedge Fund Activity: Q2 2016 in Review
573 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2016, worth a combined $11.4B — down 13% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CMG positions and 54 closed out — a net gain of 20 holders — while 206 added to existing stakes and 201 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $382M.
- 573 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2016, up from 562 in Q1 2016.
- Funds reported $11.4B of Chipotle Mexican Grill stock for Q2 2016, down 13% quarter-over-quarter.
- 74 funds opened new Chipotle Mexican Grill positions in Q2 2016 and 54 closed out, a net change of +20 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2016 was Tybourne Capital Management, an estimated $259M added.
- The largest Chipotle Mexican Grill seller in Q2 2016 was Fidelity Investments, an estimated $382M sold.
Based on aggregated 13F filings for Q2 2016.