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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
SI
76
Scout Investments
Missouri
$18.6M +$9.29M +1,137,000 +112%
Asset Management One
77
Asset Management One
Japan
$17.6M +$7.36K +900 +0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$196K -24,000 -1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$17.3M +$6.62M +810,000 +67%
TAM
80
Tocqueville Asset Management
New York
$17.3M -$490K -60,000 -3%
ARTA
81
A.R.T. Advisors
New York
$16.9M +$16M +1,960,000 New
Ameriprise
82
Ameriprise
Minnesota
$16M +$8.76M +1,071,500 +136%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$1M -122,700 -6%
William Blair & Company
84
William Blair & Company
Illinois
$15.4M -$205K -25,100 -1%
PPA
85
Parametric Portfolio Associates
Washington
$15.4M +$1.52M +186,200 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.7M +$201K +24,600 +1%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$14.5M +$13.8M +1,684,250 New
National Pension Service
88
National Pension Service
South Korea
$14M +$13.4M +1,635,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13.9M -$368K -45,000 -3%
1M
90
13D Management
New York
$13.5M +$940K +115,000 +8%
WG
91
Winton Group
United Kingdom
$13.3M +$4.67M +571,350 +59%
GC
92
GMT Capital
Georgia
$12.1M
Prudential Financial
93
Prudential Financial
New Jersey
$12.1M -$226K -27,700 -2%
MG
94
Markel Group
Virginia
$11.7M +$3.96M +485,000 +55%
JP Morgan Chase
95
JP Morgan Chase
New York
$11.6M -$10.1M -1,239,300 -48%
Jane Street
96
Jane Street
New York
$11.4M -$10.9M -1,336,400 -50%
IC
97
Iconiq Capital
California
$11M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$149K +18,200 +1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.8M -$390K -47,700 -4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$10.6M +$3.53M +432,050 +54%

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.