Chipotle Mexican Grill
538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 91 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
34.8% more ownership
Funds ownership: 4,612.58% → 4,647.38% (+35%)
5% less capital invested
Capital invested by funds: $11.7B → $11.1B (-$538M)
7% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 185
4% less funds holding
Funds holding: 560 → 538 (-22)
19% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 91
21% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$203M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$98.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$156M |
| 2 |
Two Sigma Advisers
New York
|
-$137M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.4M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$84.4M |
CMG Hedge Fund Activity: Q4 2018 in Review
538 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2018, worth a combined $11.1B — down 4.6% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CMG and 74 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 172 added.
The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Two Sigma Investments, cutting an estimated $156M.
- 538 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2018, down from 560 in Q3 2018.
- Funds reported $11.1B of Chipotle Mexican Grill stock for Q4 2018, down 4.6% quarter-over-quarter.
- 74 funds opened new Chipotle Mexican Grill positions in Q4 2018 and 91 closed out, a net change of -17 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2018 was Renaissance Technologies, an estimated $203M added.
- The largest Chipotle Mexican Grill seller in Q4 2018 was Two Sigma Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2018.