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Chipotle Mexican Grill
CMG

560 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

147.01% more ownership

Funds ownership: 4,465.56% → 4,612.58% (+147%)

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

9% more capital invested

Capital invested by funds: $10.7B → $11.7B (+$960M)

1% more funds holding

Funds holding: 554 → 560 (+6)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 191

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

27% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.37B

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$271M
2
Capital International Investors
Capital International Investors
California
+$242M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$241M
4
Jennison Associates
Jennison Associates
New York
+$222M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
2
PSCM
Pershing Square Capital Management
New York
-$392M
3
SPC
Slate Path Capital
New York
-$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$163M
5
WM
WS Management
Florida
-$74.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
551
Parkside Financial Bank & Trust
Missouri
$1K – – –
EWM
552
Edge Wealth Management
New York
$1K +$476 +50 New
AAP
553
Arax Advisory Partners
Colorado
$1K +$951 +100 New
CAW
554
Cornerstone Advisors (Washington)
Washington
$1K +$1.43K +150 New
FRA
555
Front Row Advisors
California
$2 – – –
SPC
556
Slate Path Capital
New York
– -$175M -20,250,000 Closed
TPCM
557
Tide Point Capital Management
Connecticut
– -$49.3M -5,710,100 Closed
Point72 Asset Management
558
Point72 Asset Management
Connecticut
– -$42.1M -4,875,900 Closed
FA
559
Friess Associates
Delaware
– -$24.2M -2,808,500 Closed
SI
560
Scout Investments
Missouri
– -$18.6M -2,153,350 Closed
SSA
561
Schonfeld Strategic Advisors
New York
– -$7.62M -883,550 Closed
SCA
562
Stonebridge Capital Advisors
Minnesota
– -$5.74M -665,000 Closed
FAM
563
Fred Alger Management
New York
– -$5.33M -617,600 Closed
AIM
564
Assured Investment Management
New York
– -$4.71M -545,300 Closed
ACM
565
ADI Capital Management
New York
– -$3.02M -350,000 Closed
SCM
566
Stormborn Capital Management
Connecticut
– -$3.02M -350,000 Closed
MWNA
567
Marshall Wace North America
New York
– -$2.96M -343,450 Closed
AIMCA
568
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.67M -310,000 Closed
OAMG
569
Odey Asset Management Group
United Kingdom
– -$2.59M -300,000 Closed
Simplex Trading
570
Simplex Trading
Illinois
– -$2.72M -285,850 Closed
CC
571
Cognios Capital
Kansas
– -$2.39M -277,700 Closed
Hudson Bay Capital Management
572
Hudson Bay Capital Management
Connecticut
– -$2.26M -262,200 Closed
DF
573
Donoghue Forlines
Massachusetts
– -$2.26M -262,150 Closed
Envestnet Asset Management
574
Envestnet Asset Management
Illinois
– -$1.9M -219,850 Closed
AWE
575
Avidian Wealth Enterprises
Texas
– -$973K -112,800 Closed
21 22
23
24 25

CMG Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2018, worth a combined $11.7B — up 9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CMG positions and 63 closed out — a net gain of 12 holders — while 183 added to existing stakes and 191 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $481M.

  • 560 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2018, up from 554 in Q2 2018.
  • Funds reported $11.7B of Chipotle Mexican Grill stock for Q3 2018, up 9% quarter-over-quarter.
  • 75 funds opened new Chipotle Mexican Grill positions in Q3 2018 and 63 closed out, a net change of +12 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2018 was Renaissance Technologies, an estimated $271M added.
  • The largest Chipotle Mexican Grill seller in Q3 2018 was Fidelity Investments, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2018.