Chipotle Mexican Grill
CMG
596 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 179 increasing their positions, 203 reducing their positions, and 54 closing their positions.
170.34% more ownership
Funds ownership: 4,647.38% → 4,817.72% (+170%)
115% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 54
70% more capital invested
Capital invested by funds: $11.2B → $18.9B (+$7.77B)
11% more funds holding
Funds holding: 539 → 596 (+57)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
12% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 203
27% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $3.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
| 2 |
Two Sigma Advisers
New York
|
+$198M |
| 3 |
Two Sigma Investments
New York
|
+$149M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$128M |
| 5 |
Renaissance Technologies
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$304M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$216M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$79.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$68.5M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$65.7M |
CMG Hedge Fund Activity: Q1 2019 in Review
596 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2019, worth a combined $18.9B — up 70% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CMG positions and 54 closed out — a net gain of 62 holders — while 179 added to existing stakes and 203 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Independent Franchise Partners, cutting an estimated $304M.
- 596 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2019, up from 539 in Q4 2018.
- Funds reported $18.9B of Chipotle Mexican Grill stock for Q1 2019, up 70% quarter-over-quarter.
- 116 funds opened new Chipotle Mexican Grill positions in Q1 2019 and 54 closed out, a net change of +62 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2019 was Fidelity Investments, an estimated $312M added.
- The largest Chipotle Mexican Grill seller in Q1 2019 was Independent Franchise Partners, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2019.