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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
EA
26
Echinus Advisors
New York
$92.7M -$14.1M -1,720,750 -14%
PI
27
Putnam Investments
Massachusetts
$90.5M +$542K +66,250 +0.6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$83.3M -$9.44M -1,155,000 -11%
Morgan Stanley
29
Morgan Stanley
New York
$82.4M +$37.2M +4,547,300 +91%
AAMU
30
Amundi Asset Management US
Massachusetts
$77.3M +$18.2M +2,224,400 +33%
Invesco
31
Invesco
Georgia
$66.5M +$27.1M +3,314,450 +76%
TAM
32
Timucuan Asset Management
Florida
$66.3M -$1.88M -229,800 -3%
Fidelity International
33
Fidelity International
Bermuda
$62.9M +$59.6M +7,287,500 New
Bank of America
34
Bank of America
North Carolina
$62.6M -$12.3M -1,509,150 -17%
Brown Advisory
35
Brown Advisory
Maryland
$61.6M -$16.4M -2,001,350 -22%
DZ Bank
36
DZ Bank
Germany
$53.6M +$50.7M +6,197,300 +30,987%
Legal & General Group
37
Legal & General Group
United Kingdom
$53.6M -$991K -121,200 -2%
EVM
38
Eaton Vance Management
Massachusetts
$52.6M -$49.9M -6,100,400 -50%
AllianceBernstein
39
AllianceBernstein
Tennessee
$52.2M +$29M +3,543,150 +141%
Wells Fargo
40
Wells Fargo
California
$50.1M +$9.78M +1,195,900 +26%
MC
41
MIG Capital
California
$49.8M -$1.37M -167,050 -3%
TPCM
42
Tide Point Capital Management
Connecticut
$49.3M -$13.3M -1,633,050 -22%
TA
43
Teachers Advisors
New York
$48M +$11.9M +1,461,800 +36%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$47.2M +$39.3M +4,805,600 +722%
Deutsche Bank
45
Deutsche Bank
Germany
$46M +$18.5M +2,258,800 +73%
EAM
46
Eagle Asset Management
Florida
$43.5M +$41.2M +5,039,450 New
Charles Schwab
47
Charles Schwab
California
$42.1M +$2.38M +290,850 +6%
CTA
48
Carillon Tower Advisers
Florida
$42.1M +$35M +4,285,400 +723%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$42.1M +$28.8M +3,522,550 +260%
Marshall Wace
50
Marshall Wace
United Kingdom
$41.6M +$39.4M +4,823,450 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.