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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
CL
101
CIM LLC
New York
$10.4M +$3.52M +430,650 +55%
DADC
102
D.A. Davidson & Co
Montana
$10.1M +$123K +15,000 +1%
Macquarie Group
103
Macquarie Group
Australia
$9.63M -$1.38M -169,000 -13%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$9.36M +$495K +60,550 +6%
PP
105
PDT Partners
New York
$9.36M +$8.87M +1,085,000 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.18M -$167K -20,450 -2%
RJA
107
Raymond James & Associates
Florida
$9.17M +$707K +86,500 +9%
UONDDL
108
University of Notre Dame du Lac
Indiana
$8.82M +$8.36M +1,022,450 New
UBS Group
109
UBS Group
Switzerland
$8.79M +$726K +88,750 +10%
DWM
110
Doyle Wealth Management
Florida
$8.42M +$4.24M +518,700 +114%
N
111
Nuveen
North Carolina
$8.29M +$7.85M +960,650 New
Canada Life
112
Canada Life
Manitoba, Canada
$7.74M -$12.5M -1,530,250 -63%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.7M -$654K -80,050 -8%
SSA
114
Schonfeld Strategic Advisors
New York
$7.62M +$4.89M +598,600 +210%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$7.61M +$1.78M +217,200 +33%
CANY
116
Caxton Associates (New York)
New York
$7.55M +$4.9M +600,000 +218%
MC
117
Maverick Capital
Texas
$7.38M +$6.99M +855,500 New
UH
118
Unigestion Holding
Switzerland
$7.33M +$6.94M +849,050 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$7.21M +$3.5M +427,750 +105%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.14M +$2.88M +352,150 +74%
CA
121
Commerzbank Aktiengesellschaft
Germany
$7M +$1.35M +165,750 +26%
ADEF
122
Adams Diversified Equity Fund
Maryland
$6.9M +$6.54M +800,000 New
Creative Planning
123
Creative Planning
Kansas
$6.81M -$2.6M -317,950 -29%
HCM
124
Horan Capital Management
Maryland
$6.5M -$166K -20,350 -3%
GT
125
Glenview Trust
Kentucky
$6.45M +$3.59M +438,750 +142%

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.