Chipotle Mexican Grill
560 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.
147.01% more ownership
Funds ownership: 4,465.56% → 4,612.58% (+147%)
19% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 63
9% more capital invested
Capital invested by funds: $10.7B → $11.7B (+$960M)
1% more funds holding
Funds holding: 554 → 560 (+6)
4% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 191
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
27% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$271M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$242M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$241M |
| 4 |
Jennison Associates
New York
|
+$222M |
| 5 |
Two Sigma Advisers
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$392M |
| 3 |
SPC
Slate Path Capital
New York
|
-$175M |
| 4 |
D.E. Shaw & Co
New York
|
-$163M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$74.6M |
CMG Hedge Fund Activity: Q3 2018 in Review
560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2018, worth a combined $11.7B — up 9% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CMG positions and 63 closed out — a net gain of 12 holders — while 183 added to existing stakes and 191 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $481M.
- 560 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2018, up from 554 in Q2 2018.
- Funds reported $11.7B of Chipotle Mexican Grill stock for Q3 2018, up 9% quarter-over-quarter.
- 75 funds opened new Chipotle Mexican Grill positions in Q3 2018 and 63 closed out, a net change of +12 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2018 was Renaissance Technologies, an estimated $271M added.
- The largest Chipotle Mexican Grill seller in Q3 2018 was Fidelity Investments, an estimated $481M sold.
Based on aggregated 13F filings for Q3 2018.