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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.65M -$5.12M -626,750 -60%
VF
152
Virtu Financial
New York
$3.58M +$2.93M +358,950 +639%
CEP
153
Chicago Equity Partners
Illinois
$3.49M +$3.03M +370,450 +1,098%
MUAMU
154
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.45M +$3.27M +400,000 New
HIMC
155
Heritage Investors Management Corp
Maryland
$3.39M -$100K -12,250 -3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.36M
TD Asset Management
157
TD Asset Management
Ontario, Canada
$3.35M -$29.8K -3,650 -0.9%
SCM
158
Stevens Capital Management
Pennsylvania
$3.28M +$3.11M +380,350 New
ACI
159
AMP Capital Investors
Australia
$3.21M -$472K -57,700 -13%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.12M
FAF
161
Fjarde Ap-fonden
Sweden
$3.11M +$72.3K +8,850 +3%
MIM
162
MetLife Investment Management
New Jersey
$3.11M -$80.5K -9,850 -3%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$3.1M
IAS
164
IMA Advisory Services
Colorado
$3.05M +$2.89M +353,400 New
SCM
165
Stormborn Capital Management
Connecticut
$3.02M -$1.23M -150,000 -30%
ACM
166
ADI Capital Management
New York
$3.02M +$2.86M +350,000 New
MWNA
167
Marshall Wace North America
New York
$2.96M +$2.81M +343,450 New
Comerica Bank
168
Comerica Bank
Texas
$2.96M -$47.8K -5,850 -2%
AG
169
Aperio Group
California
$2.86M -$33.9K -4,150 -1%
GCIA
170
Gabelli & Co Investment Advisers
New York
$2.8M
XSC
171
X-Square Capital
Puerto Rico
$2.73M +$181K +22,200 +8%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.69M -$180K -22,000 -7%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M -$1.96M -240,000 -44%
FA
174
Fortis Advisors
Pennsylvania
$2.67M
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.64M

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.