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Chipotle Mexican Grill

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 53

86.22% more ownership

Funds ownership: 4,379.34%4,465.56% (+86%)

36% more capital invested

Capital invested by funds: $7.89B → $10.7B (+$2.8B)

13% more funds holding

Funds holding: 490554 (+64)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

24% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 192

32% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $2.01B

Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$1.48M +$3.27K +400 +0.2%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.45M -$42.1K -5,150 -3%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.42M -$89.5K -10,950 -6%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.42M +$19.6K +2,400 +1%
MOACM
230
Mutual of America Capital Management
New York
$1.36M +$4.91K +600 +0.4%
B
231
BP
United Kingdom
$1.34M +$1.27M +155,000 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$42.1K -5,150 -3%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.31M +$23.7K +2,900 +2%
HighTower Advisors
234
HighTower Advisors
Illinois
$1.3M +$272K +33,300 +28%
AG
235
Advisor Group
Arizona
$1.25M +$356K +43,550 +43%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$1.23M +$348K +42,600 +42%
ECM
237
Element Capital Management
New York
$1.21M +$1.14M +139,900 New
NB
238
Norinchukin Bank
Japan
$1.2M +$213K +26,050 +23%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$1.18M -$171K -20,950 -13%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$155K -18,950 -12%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$1.16M -$656K -80,300 -37%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$1.14M +$763K +93,300 +244%
SAM
243
Securian Asset Management
Minnesota
$1.13M
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
Wolverine Trading
245
Wolverine Trading
Illinois
$1.12M
IG
246
ING Group
Netherlands
$1.12M +$307K +37,600 +41%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$1.11M +$515K +62,950 +95%
CIC
248
Carnegie Investment Counsel
Ohio
$1.11M +$61.3K +7,500 +7%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$148K +18,050 +16%
BCM
250
BlueCrest Capital Management
Jersey
$1.09M +$1.03M +125,900 New

CMG Hedge Fund Activity: Q2 2018 in Review

554 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2018, worth a combined $10.7B — up 36% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CMG positions and 53 closed out — a net gain of 67 holders — while 146 added to existing stakes and 192 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $149M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $171M sold.

  • 554 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2018, up from 490 in Q1 2018.
  • Funds reported $10.7B of Chipotle Mexican Grill stock for Q2 2018, up 36% quarter-over-quarter.
  • 120 funds opened new Chipotle Mexican Grill positions in Q2 2018 and 53 closed out, a net change of +67 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2018 was Jennison Associates, an estimated $149M added.
  • The largest Chipotle Mexican Grill seller in Q2 2018 was Iridian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2018.