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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$446K -70,800 -4%
CS
77
Credit Suisse
Switzerland
$12.3M -$406K -64,500 -3%
William Blair & Company
78
William Blair & Company
Illinois
$11.7M -$3.02M -479,000 -21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.8M -$27.4K -4,350 -0.3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$10.7M -$737K -117,050 -7%
PPA
81
Parametric Portfolio Associates
Washington
$10.3M +$688K +109,200 +7%
Walleye Trading
82
Walleye Trading
New York
$9.9M +$5.95M +943,950 +161%
1M
83
13D Management
New York
$9.38M +$3.77M +598,600 +70%
Prudential Financial
84
Prudential Financial
New Jersey
$9.22M -$2.32M -368,750 -21%
TCM
85
Tybourne Capital Management
Hong Kong
$9.21M +$8.98M +1,425,100 New
GC
86
GMT Capital
Georgia
$9.08M +$8.85M +1,405,000 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$8.75M +$8.52M +1,353,350 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.37M +$6.13M +973,700 +303%
Macquarie Group
89
Macquarie Group
Australia
$8.3M -$3.46K -550 -0%
IC
90
Iconiq Capital
California
$8.26M
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$8.03M -$2.91M -462,650 -27%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8M -$717K -113,800 -8%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$7.76M -$6.27M -994,950 -45%
SEI Investments
94
SEI Investments
Pennsylvania
$7.59M +$7.06M +1,121,200 +2,117%
DADC
95
D.A. Davidson & Co
Montana
$7.49M +$1.02M +162,050 +16%
Creative Planning
96
Creative Planning
Kansas
$7.15M +$1.04M +164,400 +17%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$7.01M -$47.6K -7,550 -0.7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.78M -$1.72M -273,700 -21%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.62M -$169K -26,900 -3%
SI
100
Scout Investments
Missouri
$6.57M -$6.7M -1,063,600 -51%

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.