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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
NA
276
Neuburgh Advisers
California
$807K -$195K -23,800 -20%
AG
277
AlphaSimPlex Group
Massachusetts
$804K -$211K -25,850 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$799K -$81.7K -10,000 -10%
SAM
279
Shell Asset Management
Netherlands
$795K +$213K +26,000 +39%
KeyBank National Association
280
KeyBank National Association
Ohio
$793K +$160K +19,600 +27%
NAM
281
Nissay Asset Management
Japan
$768K -$30.2K -3,700 -4%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$767K +$77.7K +9,500 +13%
WAM
283
World Asset Management
Michigan
$764K +$13.9K +1,700 +2%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$754K +$47K +5,750 +7%
KBC Group
285
KBC Group
Belgium
$751K
GXMC
286
Global X Management Company
New York
$749K -$4.91K -600 -0.7%
DTL
287
Dynamic Technology Lab
Singapore
$733K +$694K +84,950 New
MC
288
Marcus Capital
Illinois
$723K -$10.2K -1,250 -1%
WBC
289
Westpac Banking Corp
Australia
$722K
NIM
290
NuWave Investment Management
New Jersey
$709K +$672K +82,200 New
CS
291
Candriam SCA
Luxembourg
$708K -$5.89M -720,050 -90%
SIM
292
Sentry Investment Management
Wisconsin
$704K -$75.2K -9,200 -10%
BPC
293
Banque Pictet & Cie
Switzerland
$691K
PNAA
294
Pictet North America Advisors
Switzerland
$691K
XS
295
XR Securities
Illinois
$690K +$654K +79,950 New
Nordea Investment Management
296
Nordea Investment Management
Sweden
$686K -$24.1K -2,950 -4%
PP
297
Paloma Partners
Connecticut
$682K -$426K -52,100 -40%
CP
298
Camelot Portfolios
Ohio
$678K -$20.4K -2,500 -3%
FCM
299
Flinton Capital Management
Pennsylvania
$664K -$160K -19,600 -20%
PAG
300
Private Advisor Group
New Jersey
$641K +$308K +37,650 +108%

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.