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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
PHK
426
Point72 Hong Kong
Hong Kong
$126K +$12.3K +1,500 +11%
Federated Hermes
427
Federated Hermes
Pennsylvania
$124K -$103K -12,650 -47%
DCM
428
Dupont Capital Management
Delaware
$123K +$117K +14,300 New
AC
429
Avestar Capital
New York
$121K -$15.9K -1,950 -11%
QI
430
QS Investors
New York
$119K
PIA
431
Piedmont Investment Advisors
North Carolina
$119K +$113K +13,850 New
Korea Investment Corp
432
Korea Investment Corp
South Korea
$116K
RFC
433
Regions Financial Corp
Alabama
$113K +$2.04K +250 +2%
AF
434
Advisornet Financial
Minnesota
$110K -$10.2K -1,250 -9%
SPIA
435
Steward Partners Investment Advisory
New York
$107K -$1.64K -200 -2%
Canada Pension Plan Investment Board
436
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$85.8K +10,500 +636%
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$104K +$34.7K +4,250 +54%
ACM
438
AUA Capital Management
Pennsylvania
$97K
TCM
439
Tradewinds Capital Management
Washington
$88K +$409 +50 +0.5%
PAM
440
Paradigm Asset Management
New York
$86.3K
OIA
441
Optimum Investment Advisors
Illinois
$86K +$81.7K +10,000 New
TCOV
442
Trust Company of Vermont
Vermont
$85K +$4.91K +600 +6%
ASN
443
Advisory Services Network
Georgia
$84K -$33.5K -4,100 -30%
HNB
444
Huntington National Bank
Ohio
$80K +$51.1K +6,250 +205%
WTC
445
WhitTier Trust Company
Nevada
$78K
YWP
446
YorkBridge Wealth Partners
New York
$73K -$10.2K -1,250 -13%
WAP
447
Wealthcare Advisory Partners
Pennsylvania
$68K +$3.27K +400 +5%
CWM
448
Cornerstone Wealth Management
Missouri
$68K +$12.3M +1,505,600 New
FBT
449
First Bank & Trust
South Dakota
$63K +$10.2K +1,250 +20%
NIMI
450
Natixis Investment Managers International
France
$63K +$60.1K +7,350 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.