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 119 funds opening new positions, 147 increasing their positions, 191 reducing their positions, and 53 closing their positions.
125% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 53
102.65% more ownership
Funds ownership: 4,357.5% → 4,460.15% (+103%)
36% more capital invested
Capital invested by funds: $7.86B → $10.7B (+$2.83B)
13% more funds holding
Funds holding: 491 → 554 (+63)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
23% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 191
32% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$149M |
| 2 |
D.E. Shaw & Co
New York
|
+$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$59.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$171M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$127M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.1M |
| 5 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$50.7M |
CMG Hedge Fund Activity: Q2 2018 in Review
554 of the 4,385 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 $7.86B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new CMG positions and 53 closed out — a net gain of 66 holders — while 147 added to existing stakes and 191 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 491 in Q1 2018.
- Funds reported $10.7B of Chipotle Mexican Grill stock for Q2 2018, up 36% quarter-over-quarter.
- 119 funds opened new Chipotle Mexican Grill positions in Q2 2018 and 53 closed out, a net change of +66 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.