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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
WS
401
Wedbush Securities
California
$217K +$206K +25,200 New
CC
402
Cadinha & Co
Hawaii
$216K +$204K +25,000 New
CG
403
Corundum Group
Colorado
$216K +$204K +25,000 New
SWM
404
SVA Wealth Management
Wisconsin
$216K +$204K +25,000 New
Franklin Resources
405
Franklin Resources
California
$215K +$204K +24,950 New
BA
406
BKS Advisors
Michigan
$207K -$65.4K -8,000 -25%
DP
407
DDD Partners
Washington
$207K +$196K +23,950 New
VAM
408
Visionary Asset Management
Texas
$207K +$196K +23,950 New
AP
409
Advisor Partners
California
$205K +$195K +23,800 New
WT
410
Whittier Trust
California
$204K
AIP
411
Ameritas Investment Partners
Nebraska
$202K -$35.2K -4,300 -16%
SWM
412
SeaCrest Wealth Management
New York
$191K -$100K -12,250 -36%
LS
413
Livforsakringsbolaget Skandia
Sweden
$189K
Bessemer Group
414
Bessemer Group
New Jersey
$184K +$174K +21,300 New
PMFA
415
Plante Moran Financial Advisors
Michigan
$178K -$92K -11,250 -35%
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$173K -$65K -7,950 -28%
MFW
417
Mosaic Family Wealth
Missouri
$173K -$8.18K -1,000 -5%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$163K +$33.9K +4,150 +28%
FM
419
Forward Management
California
$162K -$153K -18,750 -50%
OMCS
420
Old Mutual Customised Solutions
South Africa
$159K
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K -$32.7K -4,000 -18%
SFSIG
422
San Francisco Sentry Investment Group
California
$151K
First Manhattan
423
First Manhattan
New York
$146K
BC
424
Bartlett & Co
Ohio
$143K
BCWM
425
Bartlett & Co Wealth Management
Ohio
$143K

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.