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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
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$2.61M -$2.56M -313,000 -51%
OAMG
177
Odey Asset Management Group
United Kingdom
$2.59M +$2.45M +300,000 New
TPSF
178
Texas Permanent School Fund
Texas
$2.58M -$156K -19,050 -6%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$2.55M -$78.9K -9,650 -3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$2.5M +$560K +68,500 +31%
Simplex Trading
181
Simplex Trading
Illinois
$2.47M +$1.08M +132,550 +86%
CWM
182
CIBC World Markets
New York
$2.44M +$392K +48,000 +20%
Victory Capital Management
183
Victory Capital Management
Texas
$2.42M +$252K +30,850 +12%
CC
184
Cognios Capital
Kansas
$2.39M -$670K -82,000 -23%
CBNLCF
185
Cognios Beta Neutral Large Cap Fund
Kansas
$2.39M +$2.27M +277,700 New
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.37M +$1.31M +160,250 +140%
MSL
187
Mackay Shields LLC
New York
$2.27M -$422K -51,650 -16%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$2.26M -$1M -122,800 -32%
DF
189
Donoghue Forlines
Massachusetts
$2.26M +$2.14M +262,150 New
FAM
190
Foundation Asset Management
New York
$2.23M +$2.11M +258,050 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$2.2M -$215K -26,250 -9%
KCM
192
Kornitzer Capital Management
Kansas
$2.19M -$385K -47,050 -16%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$1.23K +150 +0.1%
DCM
194
Driehaus Capital Management
Illinois
$2.12M +$2.01M +245,950 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$2.11M
First Trust Advisors
196
First Trust Advisors
Illinois
$2.1M +$1.99M +243,450 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$12.3K -1,500 -0.6%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$85.4K +10,450 +5%
GS
199
Gagnon Securities
New York
$1.96M -$33.9K -4,150 -2%
URS
200
Utah Retirement Systems
Utah
$1.95M

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.