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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
ACM
101
Archon Capital Management
Washington
$6.55M -$4.4M -698,500 -41%
RJA
102
Raymond James & Associates
Florida
$6.31M +$802K +127,350 +15%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.28M +$1.21M +192,800 +25%
WG
104
Winton Group
United Kingdom
$6.25M +$6.09M +967,200 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$6.16M -$8.6M -1,365,450 -59%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$6.14M
UBS Group
107
UBS Group
Switzerland
$6.01M -$945K -150,100 -14%
CIM
108
Contrarius Investment Management
Jersey
$5.69M -$39.4M -6,252,300 -88%
USAA
109
United Services Automobile Association
Texas
$5.69M -$29.9K -4,750 -0.5%
MG
110
Markel Group
Virginia
$5.65M +$5.51M +875,000 New
ASRS
111
Arizona State Retirement System
Arizona
$5.5M -$315K -50,000 -6%
CS
112
Candriam SCA
Luxembourg
$5.18M +$4.53M +719,200 +867%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$5.16M -$392K -62,200 -7%
Ameriprise
114
Ameriprise
Minnesota
$5.08M +$1.4M +223,050 +40%
CL
115
CIM LLC
New York
$5.03M +$285K +45,300 +6%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$5.01M -$8.24M -1,308,350 -63%
HCM
117
Horan Capital Management
Maryland
$5M -$118K -18,800 -2%
PCM
118
PenderFund Capital Management
British Columbia, Canada
$4.89M
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.84M -$139K -22,050 -3%
MCM
120
Maple Capital Management
Vermont
$4.76M -$135K -21,500 -3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.43M -$9.45K -1,500 -0.2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.3M +$3.75M +595,850 +859%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$4.3M +$806K +127,900 +24%
SCA
124
Stonebridge Capital Advisors
Minnesota
$4.26M +$1.57K +250 +0%
CA
125
Commerzbank Aktiengesellschaft
Germany
$4.17M -$254K -40,350 -6%

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.