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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
IIA
376
IPG Investment Advisors
California
$298K +$282K +34,500 New
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$296K +$281K +34,350 New
QC
378
QCM Cayman
Texas
$287K +$272K +33,300 New
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$396K -48,500 -60%
CFA
380
Capstone Financial Advisors
Illinois
$277K
Mariner
381
Mariner
Kansas
$272K +$258K +31,500 New
RC
382
RegentAtlantic Capital
New Jersey
$263K -$123K -15,000 -33%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$262K +$2.45K +300 +1%
CC
384
ClearArc Capital
Ohio
$261K -$18.8K -2,300 -7%
FAAS
385
First Allied Advisory Services
California
$260K -$27.4K -3,350 -10%
GC
386
Grace Capital
Massachusetts
$259K +$245K +30,000 New
BP
387
Ballentine Partners
Massachusetts
$259K +$246K +30,100 New
LCM
388
Laurion Capital Management
New York
$256K -$126K -15,400 -34%
BTS
389
BB&T Securities
Virginia
$255K +$242K +29,600 New
MML Investors Services
390
MML Investors Services
Massachusetts
$251K +$238K +29,150 New
RIM
391
Redpoint Investment Management
Australia
$239K +$226K +27,700 New
Tudor Investment Corp
392
Tudor Investment Corp
Connecticut
$239K +$227K +27,750 New
CCB
393
Cutter & Co Brokerage
Missouri
$236K -$56.8K -6,950 -20%
MC
394
Miles Capital
Iowa
$227K +$215K +26,300 New
FA
395
FDx Advisors
Illinois
$225K +$213K +26,100 New
CI
396
Conning Inc
Connecticut
$224K -$53.1K -6,500 -20%
CPH
397
C Partners Holding
Switzerland
$223K -$69.5K -8,500 -25%
CB
398
Commerce Bank
Missouri
$223K +$212K +25,900 New
CCT
399
Country Club Trust
Missouri
$220K +$208K +25,450 New
ONB
400
Old National Bancorp
Indiana
$219K +$208K +25,400 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.