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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
CCM
451
Cribstone Capital Management
Maine
$60K +$57.2K +7,000 New
FHA
452
Flagship Harbor Advisors
Massachusetts
$55K +$52.3K +6,400 New
S
453
SignatureFD
Georgia
$54K -$1.23K -150 -2%
WOC
454
West Oak Capital
California
$53.5K
BFEC
455
Benjamin F. Edwards & Company
Missouri
$52K -$4.09K -500 -8%
GRP
456
Global Retirement Partners
California
$47K -$4.5K -550 -9%
CF
457
Centaurus Financial
California
$47K +$45K +5,500 New
CFG
458
Citizens Financial Group
Rhode Island
$39K
TG
459
TLP Group
Illinois
$38K +$35.6K +4,350 New
APA
460
American Portfolios Advisors
New York
$36.7K +$18.8K +2,300 +118%
FFC
461
First Financial Corp
Indiana
$32K
WT
462
Washington Trust
Rhode Island
$31K +$29K +3,550 New
GLI
463
Guardian Life Insurance
New York
$29K +$4.09K +500 +18%
SLF
464
Sun Life Financial
Ontario, Canada
$29K +$12.3K +1,500 +81%
RE
465
RBC Europe
United Kingdom
$28K
VFA
466
Valeo Financial Advisors
Indiana
$28K -$16.3K -2,000 -41%
KA
467
Kaizen Advisory
Illinois
$26K +$15.5K +1,900 +165%
MAM
468
Magellan Asset Management
Australia
$25K
MFBTD
469
MB Financial Bank - Trust Department
Illinois
$25K
AF
470
Arrow Financial
New York
$22K
PCFFS
471
Pacific Center for Financial Services
California
$22K
AA
472
Apriem Advisors
California
$22K +$20.4K +2,500 New
PCM
473
Peak Capital Management
Colorado
$22K +$20.4K +2,500 New
IFAM
474
Institutional & Family Asset Management
Colorado
$21K -$4.91K -600 -20%
AOWM
475
Alpha Omega Wealth Management
Virginia
$19K

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.