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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
PSCM
1
Pershing Square Capital Management
New York
$1.24B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B -$54.1M -6,616,400 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M +$61.2M +7,486,250 +10%
BlackRock
4
BlackRock
New York
$665M -$10M -1,227,450 -2%
IFP
5
Independent Franchise Partners
United Kingdom
$569M -$127M -15,500,150 -19%
State Street
6
State Street
Massachusetts
$413M -$17M -2,080,000 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$288M -$38.4M -4,696,600 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$275M -$35.5M -4,341,850 -12%
GIM
9
Generation Investment Management
United Kingdom
$219M -$113M -13,801,250 -35%
WRF
10
Waddell & Reed Financial
Kansas
$198M -$10.3M -1,263,250 -5%
SPC
11
Slate Path Capital
New York
$175M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$164M +$129M +15,785,650 +486%
Jennison Associates
13
Jennison Associates
New York
$157M +$149M +18,171,000 New
WM
14
WS Management
Florida
$148M +$21.2M +2,593,450 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$145M +$18.8M +2,296,800 +16%
Northern Trust
16
Northern Trust
Illinois
$122M -$275K -33,700 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117M +$2.43M +297,400 +2%
Goldman Sachs
18
Goldman Sachs
New York
$109M +$31.2M +3,819,950 +44%
American Century Companies
19
American Century Companies
Missouri
$105M +$23.7M +2,903,350 +31%
MA
20
Marshfield Associates
District of Columbia
$103M -$1.22M -149,400 -1%
Capital International Investors
21
Capital International Investors
California
$99.5M -$21.6M -2,639,500 -19%
Renaissance Technologies
22
Renaissance Technologies
New York
$96.2M +$43.8M +5,355,000 +92%
TCIM
23
TIAA CREF Investment Management
New York
$96M +$51.4M +6,283,850 +130%
Two Sigma Investments
24
Two Sigma Investments
New York
$94.6M -$4.45M -544,550 -5%
Norges Bank
25
Norges Bank
Norway
$93.3M +$1.52M +185,800 +2%

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.