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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
Twin Tree Management
126
Twin Tree Management
Texas
$6.22M -$11.9M -1,451,000 -67%
Man Group
127
Man Group
United Kingdom
$6.16M +$5.13M +627,050 +722%
MCM
128
Maple Capital Management
Vermont
$6.12M -$230K -28,100 -4%
ASRS
129
Arizona State Retirement System
Arizona
$6.05M -$1.23M -150,750 -18%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.99M -$449K -54,950 -7%
SEI Investments
131
SEI Investments
Pennsylvania
$5.97M -$3.94M -482,050 -41%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$5.9M -$2.2M -268,600 -28%
SCA
133
Stonebridge Capital Advisors
Minnesota
$5.74M +$42.9K +5,250 +0.8%
Aviva
134
Aviva
United Kingdom
$5.4M -$88.7K -10,850 -2%
FAM
135
Fred Alger Management
New York
$5.33M +$5.05M +617,600 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.25M -$5.18M -633,850 -51%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.18M -$699K -85,500 -12%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.95M -$109K -13,300 -2%
ACM
139
Archon Capital Management
Washington
$4.9M -$3.65M -446,500 -44%
LPL Financial
140
LPL Financial
California
$4.72M -$78.9K -9,650 -2%
AIM
141
Assured Investment Management
New York
$4.71M +$4.46M +545,300 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.62M +$4.37M +534,900 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$4.28M -$2.29M -279,700 -36%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$211K -25,800 -5%
AIG
145
American International Group
New York
$4.06M -$18.8K -2,300 -0.5%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.88M -$4.09M -500,000 -53%
AA
147
Ancora Advisors
Ohio
$3.85M -$1.44M -175,850 -28%
Stifel Financial
148
Stifel Financial
Missouri
$3.81M -$517K -63,300 -12%
CRC
149
Curi RMB Capital
Illinois
$3.74M +$1.64K +200 +0%
AQR Capital Management
150
AQR Capital Management
Connecticut
$3.67M +$1.12M +137,200 +48%

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.