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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
GAM
501
Gemmer Asset Management
California
$9K +$817 +100 +11%
PA
502
Parallel Advisors
California
$9K +$5.31K +650 +163%
FANJ
503
Financial Architects (New Jersey)
New Jersey
$8K +$3.68K +450 +90%
CBOA
504
Commonwealth Bank of Australia
Australia
$8K +$6.95K +850 +567%
JWM
505
Janiczek Wealth Management
Colorado
$7K +$6.54K +800 New
ST
506
Smithfield Trust
Pennsylvania
$7K +$6.95K +850 New
EARNEST Partners
507
EARNEST Partners
Georgia
$6K
PCG
508
Private Capital Group
Connecticut
$6K
WEC
509
Winslow Evans & Crocker
Massachusetts
$6K +$1.64K +200 +40%
LWA
510
Lowe Wealth Advisors
Maryland
$5K -$3.27K -400 -42%
AF
511
Allworth Financial
California
$5K
ACS
512
Archford Capital Strategies
Illinois
$5K
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$5K
SF
514
Synovus Financial
Georgia
$5K
JA
515
JOYN Advisors
Georgia
$5K +$4.91K +600 New
TFS
516
TrustCore Financial Services
Tennessee
$5K +$4.91K +600 New
GEA
517
Glen Eagle Advisors
New Jersey
$4.31K
FPFS
518
First Personal Financial Services
North Carolina
$4K -$44.1K -5,400 -92%
RFA
519
Reilly Financial Advisors
California
$4K -$1.64K -200 -29%
ARMC
520
American Research & Management Company
Massachusetts
$4K
CAL
521
Capital Advisors Ltd
Ohio
$4K
FWM
522
Focused Wealth Management
New York
$4K
MCM
523
Manchester Capital Management
Vermont
$4K
ME
524
McIlrath & Eck
Washington
$4K
VIA
525
Vantage Investment Advisors
Pennsylvania
$4K

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.