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Chipotle Mexican Grill

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

212.78% more ownership

Funds ownership: 4,166.56%4,379.34% (+213%)

16% more capital invested

Capital invested by funds: $6.8B → $7.89B (+$1.09B)

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 491490 (-1)

28% less call options, than puts

Call options by funds: $861M | Put options by funds: $1.2B

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.23%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$59M -$3.15M -500,500 -5%
Goldman Sachs
27
Goldman Sachs
New York
$56.7M -$21.5M -3,410,700 -28%
Bank of America
28
Bank of America
North Carolina
$56.7M +$11M +1,751,400 +25%
TAM
29
Timucuan Asset Management
Florida
$51.2M +$143K +22,700 +0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$47.7M +$6.95M +1,102,650 +18%
TPCM
31
Tide Point Capital Management
Connecticut
$47.5M +$46.3M +7,343,150 New
T
32
TOBAM
France
$44M +$1.33M +211,800 +3%
AAMU
33
Amundi Asset Management US
Massachusetts
$43.5M +$7.42M +1,177,900 +21%
Legal & General Group
34
Legal & General Group
United Kingdom
$40.9M +$493K +78,250 +1%
CCM
35
Check Capital Management
California
$40.7M +$7.01M +1,112,350 +21%
H
36
Hexavest
Quebec, Canada
$38.7M +$433K +68,700 +1%
MC
37
MIG Capital
California
$38.4M -$4.14M -657,950 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$37.5M -$70.2M -11,150,000 -66%
Axa
39
Axa
France
$34.6M +$394K +62,500 +1%
GC
40
Guggenheim Capital
Illinois
$32.8M +$23.9K +3,800 +0.1%
Morgan Stanley
41
Morgan Stanley
New York
$32.3M -$17.2M -2,723,750 -35%
TCIM
42
TIAA CREF Investment Management
New York
$31.3M +$15.7M +2,496,150 +106%
CGT
43
Capital Guardian Trust
California
$30.6M -$425K -67,500 -1%
Wells Fargo
44
Wells Fargo
California
$29.8M -$974K -154,650 -3%
Charles Schwab
45
Charles Schwab
California
$29.7M +$303K +48,100 +1%
UBS AM
46
UBS AM
Illinois
$28.5M +$4.8M +762,350 +21%
Invesco
47
Invesco
Georgia
$28.4M -$1.52M -241,700 -5%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$28.1M +$6.93K +1,100 +0%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$27.8M +$1.61M +256,300 +6%
TA
50
Teachers Advisors
New York
$26.5M +$15.6M +2,469,850 +152%

CMG Hedge Fund Activity: Q1 2018 in Review

490 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2018, worth a combined $7.89B — up 16% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMG positions and 78 closed out — a net gain of 7 holders — while 120 added to existing stakes and 184 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $396M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $178M sold.

  • 490 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2018, down from 491 in Q4 2017.
  • Funds reported $7.89B of Chipotle Mexican Grill stock for Q1 2018, up 16% quarter-over-quarter.
  • 85 funds opened new Chipotle Mexican Grill positions in Q1 2018 and 78 closed out, a net change of +7 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2018 was Independent Franchise Partners, an estimated $396M added.
  • The largest Chipotle Mexican Grill seller in Q1 2018 was Sustainable Growth Advisers, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.