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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
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.51M -$9.45K -1,500 -0.4%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$2.49M -$257K -40,800 -10%
DM
153
Diker Management
New York
$2.42M +$2.36M +375,000 New
MIM
154
MetLife Investment Management
New Jersey
$2.39M -$91.6K -14,550 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.34M
CC
156
Cognios Capital
Kansas
$2.32M +$211K +33,450 +10%
FAF
157
Fjarde Ap-fonden
Sweden
$2.27M -$46K -7,300 -2%
Comerica Bank
158
Comerica Bank
Texas
$2.25M -$10.7K -1,700 -0.5%
AG
159
Aperio Group
California
$2.17M +$304K +48,300 +17%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$2.15M +$239K +38,000 +13%
GCIA
161
Gabelli & Co Investment Advisers
New York
$2.1M
TPSF
162
Texas Permanent School Fund
Texas
$2.05M -$137K -21,700 -6%
MSL
163
Mackay Shields LLC
New York
$2.04M +$1.98M +315,100 New
FA
164
Fortis Advisors
Pennsylvania
$2M +$63K +10,000 +3%
GT
165
Glenview Trust
Kentucky
$2M +$1.95M +308,900 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.97M
Neuberger Berman Group
167
Neuberger Berman Group
New York
$1.97M +$12.6K +2,000 +0.7%
KCM
168
Kornitzer Capital Management
Kansas
$1.95M -$1.31M -207,500 -41%
Calamos Advisors
169
Calamos Advisors
Illinois
$1.94M +$90.7K +14,400 +5%
XSC
170
X-Square Capital
Puerto Rico
$1.9M +$48.8K +7,750 +3%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.86M -$1.93M -305,850 -51%
PAM
172
PineView Asset Management
Connecticut
$1.86M -$1.82M -288,300 -50%
SSA
173
Schonfeld Strategic Advisors
New York
$1.84M +$1.79M +284,950 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.82M -$426K -67,650 -19%
Millennium Management
175
Millennium Management
New York
$1.8M +$907K +144,050 +107%

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.