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Chipotle Mexican Grill

605 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

304.69% more ownership

Funds ownership: 4,538.39%4,843.08% (+305%)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less funds holding

Funds holding: 668605 (-63)

18% less capital invested

Capital invested by funds: $21.1B → $17.4B (-$3.72B)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $2.91B

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
605
Holders Change
-63
Holders Change %
-9.43%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
88
Increased
218
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$2.48M +$353K +22,350 +13%
MSA
227
Mason Street Advisors
Wisconsin
$2.39M
PCA
228
Personal Capital Advisors
California
$2.38M +$693K +43,850 +42%
MOACM
229
Mutual of America Capital Management
New York
$2.28M +$27.7K +1,750 +1%
PWS
230
Peloton Wealth Strategists
Indiana
$2.27M -$98.8K -6,250 -3%
M&T Bank
231
M&T Bank
New York
$2.22M +$52.2K +3,300 +2%
Citadel Advisors
232
Citadel Advisors
Florida
$2.19M -$84.7M -5,358,300 -97%
NAM
233
Nissay Asset Management
Japan
$2.18M +$64.8K +4,100 +3%
Fiera Capital (Canada)
234
Fiera Capital (Canada)
Quebec, Canada
$2.16M +$1.39M +87,850 +114%
Man Group
235
Man Group
United Kingdom
$2.14M -$7.64M -483,450 -75%
QIM
236
Quest Investment Management
Oregon
$2.07M +$2.5M +158,300 New
CC
237
Clearline Capital
New York
$2.06M +$2.49M +157,800 New
Stifel Financial
238
Stifel Financial
Missouri
$2.04M -$2.93M -185,400 -54%
FAF
239
Första AP-fonden
Sweden
$2.03M +$2.45M +155,000 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$1.99M +$19K +1,200 +0.8%
BPM
241
Bronson Point Management
Connecticut
$1.96M -$1.58M -100,000 -40%
ERSOT
242
Employees Retirement System of Texas
Texas
$1.96M +$2.37M +150,000 New
WAM
243
Wakefield Asset Management
Colorado
$1.96M +$69.6K +4,400 +3%
NONA
244
Ninety One North America
New York
$1.94M +$282K +17,850 +14%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$1.89M -$2.62M -165,700 -53%
II
246
IFM Investors
Australia
$1.86M -$79.1K -5,000 -3%
SICM
247
Sustainable Insight Capital Management
New York
$1.84M -$427K -27,000 -16%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$90.9K +5,750 +4%
PIA
249
Piedmont Investment Advisors
North Carolina
$1.79M +$266K +16,850 +14%
Lido Advisors
250
Lido Advisors
California
$1.72M +$2.08M +131,400 New

CMG Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2020, worth a combined $17.4B — down 18% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CMG and 88 opened new positions — a net loss of 56 holders — while 221 trimmed existing stakes and 218 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Pershing Square Capital Management, cutting an estimated $445M.

  • 605 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2020, down from 668 in Q4 2019.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q1 2020, down 18% quarter-over-quarter.
  • 88 funds opened new Chipotle Mexican Grill positions in Q1 2020 and 144 closed out, a net change of -56 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Chipotle Mexican Grill seller in Q1 2020 was Pershing Square Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2020.