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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
BCM
301
Brown Capital Management
Maryland
$626K
TRCT
302
Tower Research Capital (TRC)
New York
$623K +$590K +72,200 +144,400%
RIM
303
Rampart Investment Management
Connecticut
$620K -$45K -5,500 -7%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$604K -$40.9K -5,000 -7%
Verition Fund Management
305
Verition Fund Management
Connecticut
$598K +$567K +69,300 New
AIM
306
Achmea Investment Management
Netherlands
$593K +$562K +68,750 New
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$590K
BHB
308
Bank Hapoalim BM
Israel
$552K
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$548K
Nomura Holdings
310
Nomura Holdings
Japan
$539K -$16.6M -2,034,700 -97%
PCM
311
Prelude Capital Management
New York
$536K -$617K -75,500 -55%
GCM
312
Gables Capital Management
Florida
$534K +$245K +30,000 +94%
II
313
IFM Investors
Australia
$531K +$139K +16,950 +38%
EA
314
Emerald Advisers
Pennsylvania
$531K +$504K +61,600 New
Coatue Management
315
Coatue Management
New York
$524K +$251K +30,750 +102%
TAM
316
Tyers Asset Management
Texas
$522K -$126K -15,400 -20%
SB
317
Suntrust Banks
Georgia
$521K +$494K +60,400 New
EMG
318
Ellington Management Group
Connecticut
$518K +$490K +60,000 New
KA
319
Kovack Advisors
Florida
$515K +$76K +9,300 +18%
PA
320
Profund Advisors
Maryland
$501K +$70.7K +8,650 +17%
GIA
321
Gateway Investment Advisers
Ohio
$500K -$50.7K -6,200 -10%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$497K +$101K +12,400 +27%
GT
323
Glenmede Trust
Pennsylvania
$496K -$1.23K -150 -0.3%
DP
324
DSAM Partners
United Kingdom
$495K +$469K +57,350 New
CII
325
Capital International Inc
California
$492K -$147K -18,000 -24%

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.