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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
First Eagle Investment Management
551
First Eagle Investment Management
New York
-$19.8M -3,056,900 Closed
PG
552
PEAK6 Group
Illinois
-$22M -2,690,250 Closed
TCM
553
Tybourne Capital Management
Hong Kong
-$9.21M -1,425,100 Closed
PCM
554
PenderFund Capital Management
British Columbia, Canada
-$4.89M -730,000 Closed
KWILP
555
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.93M -608,250 Closed
QIM
556
Quantitative Investment Management
Virginia
-$3.29M -510,000 Closed
APG Asset Management
557
APG Asset Management
Netherlands
-$2.56M -487,300 Closed
MHP
558
Manatuck Hill Partners
Connecticut
-$2.58M -400,000 Closed
DM
559
Diker Management
New York
-$2.42M -375,000 Closed
Calamos Advisors
560
Calamos Advisors
Illinois
-$1.94M -299,450 Closed
PAM
561
PineView Asset Management
Connecticut
-$1.86M -288,250 Closed
TSS
562
Two Sigma Securities
New York
-$1.55M -189,050 Closed
CIBC World Market
563
CIBC World Market
Ontario, Canada
-$1.19M -183,350 Closed
GH
564
GAM Holding
Switzerland
-$1.13M -175,500 Closed
FCBT
565
First Citizens Bank & Trust
North Carolina
-$1.05M -162,700 Closed
OAM
566
Oxford Asset Management
United Kingdom
-$880K -136,150 Closed
Rafferty Asset Management
567
Rafferty Asset Management
New York
-$802K -124,100 Closed
RMCM
568
Reynders McVeigh Capital Management
Massachusetts
-$668K -103,350 Closed
OC
569
Oppenheimer & Co
New York
-$601K -92,900 Closed
HAM
570
Highstreet Asset Management
Ontario, Canada
-$573K -88,700 Closed
TAF
571
Tredje AP-fonden
Sweden
-$572K -88,500 Closed
KAM
572
Kazazian Asset Management
Florida
-$496K -76,800 Closed
Holocene Advisors
573
Holocene Advisors
New York
-$456K -70,500 Closed
SBIA
574
Sheaff Brock Investment Advisors
Indiana
-$488K -59,750 Closed
CIM
575
CIM Investment Management
Pennsylvania
-$358K -55,400 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.