Chipotle Mexican Grill
549 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 204 reducing their positions, and 71 closing their positions.
30% more call options, than puts
Call options by funds: $1.88B | Put options by funds: $1.44B
11% more capital invested
Capital invested by funds: $11.1B → $12.3B (+$1.25B)
4% less funds holding
Funds holding: 569 → 549 (-20)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
19% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 204
257.65% less ownership
Funds ownership: 5,058.78% → 4,801.13% (-258%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$971M |
| 2 |
Two Sigma Investments
New York
|
+$128M |
| 3 |
Two Sigma Advisers
New York
|
+$98.9M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$81.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$145M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 3 |
Morgan Stanley
New York
|
-$130M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$95.8M |
CMG Hedge Fund Activity: Q1 2017 in Review
549 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2017, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CMG and 61 opened new positions — a net loss of 10 holders — while 204 trimmed existing stakes and 166 added.
The largest buyer was BlackRock, adding an estimated $971M. The largest seller was Citadel Advisors, cutting an estimated $145M.
- 549 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2017, down from 569 in Q4 2016.
- Funds reported $12.3B of Chipotle Mexican Grill stock for Q1 2017, up 11% quarter-over-quarter.
- 61 funds opened new Chipotle Mexican Grill positions in Q1 2017 and 71 closed out, a net change of -10 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2017 was BlackRock, an estimated $971M added.
- The largest Chipotle Mexican Grill seller in Q1 2017 was Citadel Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2017.