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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
PSCM
1
Pershing Square Capital Management
New York
$931M
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M -$4.36M -691,700 -0.5%
IFP
3
Independent Franchise Partners
United Kingdom
$526M +$396M +62,866,150 +338%
BlackRock
4
BlackRock
New York
$506M +$2.51M +398,750 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$475M -$15.5M -2,461,500 -3%
State Street
6
State Street
Massachusetts
$323M -$18M -2,864,600 -5%
GIM
7
Generation Investment Management
United Kingdom
$253M +$3.37M +534,650 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$246M +$22.4M +3,558,950 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$234M +$96.2M +15,274,350 +73%
IAM
10
Iridian Asset Management
Connecticut
$171M +$166M +26,410,350 New
WRF
11
Waddell & Reed Financial
Kansas
$156M +$58.4M +9,273,700 +62%
SPC
12
Slate Path Capital
New York
$131M +$128M +20,250,000 New
WM
13
WS Management
Florida
$94.1M +$31.8M +5,049,000 +53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.9M +$33.2M +5,265,050 +57%
Northern Trust
15
Northern Trust
Illinois
$91.6M -$1.81M -286,800 -2%
Capital International Investors
16
Capital International Investors
California
$91.6M +$15.8M +2,505,000 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$85.8M +$3.31M +525,100 +4%
EA
18
Echinus Advisors
New York
$80.5M +$11.8M +1,873,200 +18%
EVM
19
Eaton Vance Management
Massachusetts
$78.8M +$38.4M +6,100,850 +100%
MA
20
Marshfield Associates
District of Columbia
$78M +$14.2M +2,259,600 +23%
Two Sigma Investments
21
Two Sigma Investments
New York
$74.4M +$52.6M +8,349,750 +264%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$69.9M +$29.8M +4,734,950 +78%
Norges Bank
23
Norges Bank
Norway
$68.7M +$10.1M +1,600,000 +18%
PI
24
Putnam Investments
Massachusetts
$67.3M +$60.3M +9,567,550 +1,125%
American Century Companies
25
American Century Companies
Missouri
$60M -$66.8M -10,600,900 -53%

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.