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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
BWM
526
BerganKDV Wealth Management
Minnesota
$4K +$4.09K +500 New
IWP
527
Icon Wealth Partners
Texas
$4K +$4.09K +500 New
ML
528
McAdam LLC
Pennsylvania
$3K -$1.64K -200 -40%
BWA
529
Burt Wealth Advisors
Maryland
$3K
CBT
530
Capital Bank & Trust
California
$3K
FC
531
Ferris Capital
Massachusetts
$3K
LYV
532
Live Your Vision
Pennsylvania
$3K +$1.23K +150 +75%
SWP
533
Strategic Wealth Partners
Ohio
$2K -$4.09K -500 -67%
QCG
534
Quadrant Capital Group
Ohio
$2K -$1.64K -200 -44%
NSIM
535
North Star Investment Management
Illinois
$2K
CFC
536
Coyle Financial Counsel
Illinois
$2K +$2.04K +250 New
EFSCE
537
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.04K +250 New
CWA
538
Clarus Wealth Advisors
Arizona
$2K +$2.45K +300 New
Carson Wealth (CWM LLC)
539
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.45K -300 -75%
BCP
540
Blackhawk Capital Partners
Wisconsin
$1K
DBT
541
Dubuque Bank & Trust
Iowa
$1K
MPPLM
542
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K
NL
543
NVWM LLC
Pennsylvania
$1K
PFBT
544
Parkside Financial Bank & Trust
Missouri
$1K
VCM
545
Versant Capital Management
Arizona
$1K
LF
546
Lee Financial
Texas
$1K +$817 +100 New
CWM
547
Cedar Wealth Management
California
$1K +$1.23K +150 New
FRA
548
Front Row Advisors
California
$2 +$2.04K +250 New
IAM
549
Iridian Asset Management
Connecticut
-$171M -26,410,350 Closed
H
550
Hexavest
Quebec, Canada
-$38.7M -5,987,350 Closed

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.