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Chipotle Mexican Grill

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

212.78% more ownership

Funds ownership: 4,166.56%4,379.34% (+213%)

16% more capital invested

Capital invested by funds: $6.8B → $7.89B (+$1.09B)

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 491490 (-1)

28% less call options, than puts

Call options by funds: $861M | Put options by funds: $1.2B

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.23%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$26.5M -$4.06M -645,000 -14%
Principal Financial Group
52
Principal Financial Group
Iowa
$25.3M +$3.29M +521,800 +15%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$25.2M +$5.49M +871,250 +29%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$24.9M +$23.3K +3,700 +0.1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$22M -$55M -8,726,950 -72%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.37M -216,900 -6%
Barclays
57
Barclays
United Kingdom
$21.5M -$8.33M -1,322,550 -28%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$21M -$9.1M -1,444,650 -31%
Deutsche Bank
59
Deutsche Bank
Germany
$19.9M +$3.13M +497,100 +19%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$19.8M +$19.3M +3,056,900 New
STMM
61
South Texas Money Management
Texas
$17.7M +$17.2M +2,735,300 New
PG
62
PEAK6 Group
Illinois
$17.4M -$18.8M -2,977,300 -53%
Jane Street
63
Jane Street
New York
$17.2M +$3.47M +550,400 +26%
JP Morgan Chase
64
JP Morgan Chase
New York
$16.7M +$2.86M +453,700 +21%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$72.7K -11,550 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.2M +$1.12M +177,650 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16.2M -$1.17M -185,950 -7%
Canada Life
68
Canada Life
Manitoba, Canada
$15.7M -$191K -30,250 -1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$15.3M -$29.6K -4,700 -0.2%
Citigroup
70
Citigroup
New York
$15M +$11.1M +1,764,900 +318%
Twin Tree Management
71
Twin Tree Management
Texas
$14M +$13.7M +2,171,450 New
TAM
72
Tocqueville Asset Management
New York
$13.3M +$685K +108,700 +6%
Asset Management One
73
Asset Management One
Japan
$13.2M -$32.1K -5,100 -0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$716K -113,750 -5%
Citadel Advisors
75
Citadel Advisors
Florida
$13.1M -$41.4M -6,568,350 -76%

CMG Hedge Fund Activity: Q1 2018 in Review

490 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2018, worth a combined $7.89B — up 16% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMG positions and 78 closed out — a net gain of 7 holders — while 120 added to existing stakes and 184 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $396M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $178M sold.

  • 490 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2018, down from 491 in Q4 2017.
  • Funds reported $7.89B of Chipotle Mexican Grill stock for Q1 2018, up 16% quarter-over-quarter.
  • 85 funds opened new Chipotle Mexican Grill positions in Q1 2018 and 78 closed out, a net change of +7 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2018 was Independent Franchise Partners, an estimated $396M added.
  • The largest Chipotle Mexican Grill seller in Q1 2018 was Sustainable Growth Advisers, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.