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Chipotle Mexican Grill

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

34.8% more ownership

Funds ownership: 4,612.58%4,647.38% (+35%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$538M)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

4% less funds holding

Funds holding: 560538 (-22)

19% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 91

21% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.89B

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
11.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
91
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
226
MN Services Vermogensbeheer
Netherlands
$1.59M +$90.4K +10,000 +5%
EMG
227
Ellington Management Group
Connecticut
$1.55M +$1.63M +180,000 New
SRAM
228
Stone Ridge Asset Management
New York
$1.55M -$358K -39,650 -18%
AB
229
Amalgamated Bank
New York
$1.55M -$44.7K -4,950 -3%
VIA
230
Vident Investment Advisory
Georgia
$1.55M +$92.7K +10,250 +6%
M&T Bank
231
M&T Bank
New York
$1.53M +$5.88K +650 +0.4%
MSA
232
Mason Street Advisors
Wisconsin
$1.49M +$3.16K +350 +0.2%
CWM
233
CIBC World Markets
New York
$1.47M -$2.14M -236,400 -58%
VI
234
Versor Investments
New York
$1.47M +$1.05M +115,700 +210%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.46M +$1.2M +132,450 +363%
N
236
Natixis
France
$1.44M +$475K +52,550 +46%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.41M -$148K -16,350 -9%
PAM
238
Panagora Asset Management
Massachusetts
$1.41M +$759K +83,950 +106%
FCI
239
Financial Counselors Inc
Kansas
$1.41M +$161K +17,800 +12%
BPC
240
Banque Pictet & Cie
Switzerland
$1.39M
PNAA
241
Pictet North America Advisors
Switzerland
$1.39M
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.38M -$9.94K -1,100 -0.7%
MOACM
243
Mutual of America Capital Management
New York
$1.38M +$9.49K +1,050 +0.7%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.37M -$86.3K -9,550 -6%
B
245
BP
United Kingdom
$1.34M
ProShare Advisors
246
ProShare Advisors
Maryland
$1.31M +$147K +16,250 +12%
KCM
247
Kornitzer Capital Management
Kansas
$1.3M -$6.78K -750 -0.5%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$1.27M -$4.52K -500 -0.3%
APG Asset Management
249
APG Asset Management
Netherlands
$1.25M +$1.49M +165,000 New
GS
250
Gagnon Securities
New York
$1.22M +$24.9K +2,750 +2%

CMG Hedge Fund Activity: Q4 2018 in Review

538 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2018, worth a combined $11.1B — down 4.6% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CMG and 74 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Two Sigma Investments, cutting an estimated $156M.

  • 538 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2018, down from 560 in Q3 2018.
  • Funds reported $11.1B of Chipotle Mexican Grill stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 74 funds opened new Chipotle Mexican Grill positions in Q4 2018 and 91 closed out, a net change of -17 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2018 was Renaissance Technologies, an estimated $203M added.
  • The largest Chipotle Mexican Grill seller in Q4 2018 was Two Sigma Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2018.