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Chipotle Mexican Grill
CMG

595 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, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

167.84% more ownership

Funds ownership: 4,647.38% → 4,815.22% (+168%)

115% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 54

70% more capital invested

Capital invested by funds: $11.1B → $18.9B (+$7.8B)

11% more funds holding

Funds holding: 538 → 595 (+57)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

13% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 204

27% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.18B

Holders
595
Holders Change
+57
Holders Change %
+10.59%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
116
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$312M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$198M
3
Two Sigma Investments
Two Sigma Investments
New York
+$149M
4
DZ Bank
DZ Bank
Germany
+$128M
5
Renaissance Technologies
Renaissance Technologies
New York
+$128M

Top Sellers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
-$304M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$216M
3
GIM
Generation Investment Management
United Kingdom
-$79.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$68.5M
5
TAM
Timucuan Asset Management
Florida
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
226
Amalgamated Bank
New York
$2.61M +$47K +4,050 +2%
SB
227
Suntrust Banks
Georgia
$2.54M +$665K +57,350 +47%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$2.52M -$1.93M -166,550 -48%
QC
229
Quadrature Capital
United Kingdom
$2.47M +$2.01M +173,600 New
MSA
230
Mason Street Advisors
Wisconsin
$2.47M +$14.5K +1,250 +0.7%
NA
231
Neuburgh Advisers
California
$2.46M +$572K +49,300 +40%
FQ
232
First Quadrant
California
$2.34M -$232K -20,000 -11%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$2.33M +$96.3K +8,300 +5%
FCI
234
Financial Counselors Inc
Kansas
$2.31M -$4.06K -350 -0.2%
MOACM
235
Mutual of America Capital Management
New York
$2.31M +$34.8K +3,000 +2%
VI
236
Versor Investments
New York
$2.24M -$150K -12,900 -8%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.23M -$36.5K -3,150 -2%
JG
238
Jefferies Group
New York
$2.22M -$912K -78,650 -33%
UB
239
UMB Bank
Missouri
$2.21M -$20.9K -1,800 -1%
B
240
BP
United Kingdom
$2.2M – – –
SRAM
241
Stone Ridge Asset Management
New York
$2.12M -$353K -30,400 -17%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$2.11M -$175K -15,100 -9%
ProShare Advisors
243
ProShare Advisors
Maryland
$2.08M -$61.5K -5,300 -3%
KCM
244
Kornitzer Capital Management
Kansas
$2.07M -$54.5K -4,700 -3%
WMSA
245
Weiss Multi-Strategy Advisers
New York
$2.06M +$1.68M +145,000 New
VIA
246
Vident Investment Advisory
Georgia
$2.05M -$400K -34,450 -19%
FCM
247
Flinton Capital Management
Pennsylvania
$2.03M +$471K +40,600 +40%
GS
248
Gagnon Securities
New York
$2.01M -$1.74K -150 -0.1%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$1.95M +$1.42M +122,600 +823%
SAM
250
Securian Asset Management
Minnesota
$1.92M – – –
8 9
10
11 12

CMG Hedge Fund Activity: Q1 2019 in Review

595 of the 4,620 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 $11.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CMG positions and 54 closed out — a net gain of 62 holders — while 178 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Independent Franchise Partners, cutting an estimated $304M.

  • 595 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2019, up from 538 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.