We are live on ! Find out more
CMG icon

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
Allianz Asset Management
351
Allianz Asset Management
Germany
$379K +$359K +43,900 New
TCM
352
Tufton Capital Management
Maryland
$373K -$10.2K -1,250 -3%
CL
353
Choreo LLC
Illinois
$369K +$12.3K +1,500 +4%
ORI
354
Oak Ridge Investments
Illinois
$364K -$7.36K -900 -2%
ZCA
355
Zeke Capital Advisors
Pennsylvania
$363K +$10.2K +1,250 +3%
NFA
356
Nuveen Fund Advisors
Illinois
$362K -$271K -33,150 -44%
IA
357
IFP Advisors
Florida
$348K +$236K +28,900 +254%
JG
358
Jefferies Group
New York
$345K -$1.6M -195,350 -83%
CI
359
Cigna Investments
Connecticut
$340K -$59.7K -7,300 -16%
FIM
360
Fernwood Investment Management
Massachusetts
$339K
MCA
361
Mercer Capital Advisers
New Jersey
$339K
ECM
362
Everence Capital Management
Indiana
$336K
VHAM
363
Van Hulzen Asset Management
California
$336K +$319K +39,000 New
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$330K +$45K +5,500 +17%
CCMT
365
CMT Capital Markets Trading
Germany
$328K -$206K -25,250 -40%
GCA
366
Gideon Capital Advisors
New York
$327K +$309K +37,850 New
GWM
367
Geneos Wealth Management
Colorado
$320K -$67.4K -8,250 -18%
V
368
Veritable
Delaware
$319K -$31.9K -3,900 -10%
BOH
369
Bank of Hawaii
Hawaii
$319K +$302K +37,000 New
FRM
370
Fox Run Management
Connecticut
$315K +$299K +36,550 New
N
371
Natixis
France
$304K -$1.66M -202,600 -85%
UCFA
372
United Capital Financial Advisors
Texas
$303K +$2.45K +300 +0.9%
CIM
373
Contravisory Investment Management
Massachusetts
$302K +$286K +34,950 New
CS
374
Comerica Securities
Michigan
$298K -$29.4K -3,600 -9%
QSS
375
Quantitative Systematic Strategies
Florida
$298K +$282K +34,550 New

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.