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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
TSW
476
Thompson Siegel & Walmsley
Virginia
$19K
AssetMark Inc
477
AssetMark Inc
California
$18K -$5.31K -650 -24%
OIA
478
OneDigital Investment Advisors
Kansas
$17K
SSB
479
Sandy Spring Bank
Maryland
$17K
SMFS
480
Squar Milner Financial Services
California
$17K +$16.3K +2,000 New
CIM
481
Contrarius Investment Management
Jersey
$15K -$7.18M -878,400 -100%
ADL
482
Asset Dedication LLC
California
$14K
MDCM
483
Morgan Dempsey Capital Management
Wisconsin
$13K -$2.04K -250 -15%
PCIA
484
Prime Capital Investment Advisors
Kansas
$13K +$4.5K +550 +58%
SIAS
485
Shine Investment Advisory Services
Colorado
$13K +$12.7K +1,550 New
GFP
486
Gryphon Financial Partners
Ohio
$12K -$817 -100 -6%
PW
487
Price Wealth
Texas
$12K +$817 +100 +8%
MSE
488
MUFG Securities EMEA
United Kingdom
$12K +$11K +1,350 New
BWA
489
BDO Wealth Advisors
Florida
$11K
FIB
490
First Interstate Bank
Montana
$11K
NCM
491
New Capital Management
Texas
$11K
POIA
492
Pin Oak Investment Advisors
Texas
$11K
MAM
493
Meeder Asset Management
Ohio
$10.8K -$1.23K -150 -11%
CPIG
494
Chicago Partners Investment Group
Illinois
$10K
SBL
495
Sargent Bickham Lagudis
Colorado
$10K
ECM
496
Exchange Capital Management
Michigan
$9K
FPB
497
First PREMIER Bank
South Dakota
$9K
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
TC
499
Trilogy Capital
California
$9K
WC
500
Whitney & Co
New York
$9K

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.