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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
RCM
326
Riverhead Capital Management
Delaware
$487K -$77.7K -9,500 -14%
JT
327
Jump Trading
Illinois
$478K +$303K +37,100 +202%
Acadian Asset Management
328
Acadian Asset Management
Massachusetts
$466K +$432K +52,850 +4,596%
HMS
329
Hanseatic Management Services
New Mexico
$466K +$442K +54,050 New
AT
330
Arden Trust
Delaware
$450K -$110K -13,400 -20%
KRS
331
Kentucky Retirement Systems
Kentucky
$448K -$100K -12,250 -19%
JIM
332
Jupiter Investment Management
United Kingdom
$431K +$409K +50,000 New
RC
333
RBF Capital
California
$431K +$409K +50,000 New
CIA
334
CSat Investment Advisory
Michigan
$427K +$405K +49,500 New
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
$424K +$80.1K +9,800 +25%
RA
336
Rational Advisors
New York
$424K +$402K +49,200 New
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$422K -$8.99K -1,100 -2%
LIA
338
LS Investment Advisors
Michigan
$417K -$66.2K -8,100 -14%
AGA
339
Accuvest Global Advisors
Utah
$415K +$393K +48,100 New
BA
340
Birinyi Associates
Connecticut
$410K +$388K +47,500 New
AI
341
Atria Investments
North Carolina
$402K +$381K +46,600 New
MHS
342
M Holdings Securities
Oregon
$402K +$381K +46,650 New
HWA
343
HCR Wealth Advisors
California
$397K
BTW
344
Boston Trust Walden
Massachusetts
$394K
LSAG
345
Lake Street Advisors Group
New Hampshire
$391K +$12.3K +1,500 +3%
SFFS
346
Stonehage Fleming Financial Services
Jersey
$388K +$368K +45,000 New
TCM
347
Teza Capital Management
Illinois
$384K +$364K +44,500 New
KFGK
348
Keystone Financial Group (Kentucky)
Kentucky
$383K -$5.31K -650 -1%
GC
349
Garde Capital
Washington
$382K
GHCM
350
Glen Harbor Capital Management
California
$380K -$91.6K -11,200 -20%

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.