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.
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: 8 → 8 (0)
0% less funds holding
Funds holding: 491 → 490 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$396M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$166M |
| 3 |
SPC
Slate Path Capital
New York
|
+$128M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$178M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$157M |
| 3 |
Renaissance Technologies
New York
|
-$70.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$66.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$55M |
CMG Hedge Fund Activity: Q1 2018 in Review
490 of the 4,364 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.