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Chipotle Mexican Grill

622 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 194 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79.43% more ownership

Funds ownership: 4,650.62%4,730.05% (+79%)

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 194

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

17% more capital invested

Capital invested by funds: $18.9B → $22B (+$3.16B)

2% more funds holding

Funds holding: 608622 (+14)

49% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $5.65B

Holders
622
Holders Change
+14
Holders Change %
+2.3%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
194
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
Seeyond
France
$2.46M +$135K +8,450 +6%
PCM
252
Penserra Capital Management
California
$2.46M +$1.71M +107,200 +275%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.45M -$132K -8,250 -5%
CWM
254
CIBC World Markets
New York
$2.44M -$27.4M -1,716,650 -92%
CIA
255
Capital Impact Advisors
Massachusetts
$2.42M -$1.02M -63,900 -30%
KCM
256
Kornitzer Capital Management
Kansas
$2.41M -$31.9K -2,000 -1%
SAM
257
Securian Asset Management
Minnesota
$2.35M +$79.7K +5,000 +4%
II
258
IFM Investors
Australia
$2.34M +$628K +39,400 +39%
WCM
259
Weld Capital Management
New York
$2.33M -$1.04M -65,450 -32%
NAM
260
Nissay Asset Management
Japan
$2.33M +$529K +33,200 +31%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$2.3M +$277K +17,400 +15%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M +$66.2K +4,150 +3%
B
263
BP
United Kingdom
$2.19M -$399K -25,000 -16%
MML Investors Services
264
MML Investors Services
Massachusetts
$2.18M -$274K -17,200 -12%
WBC
265
Westpac Banking Corp
Australia
$2.18M -$7.34M -460,000 -78%
VIA
266
Vident Investment Advisory
Georgia
$2.17M -$193K -12,100 -9%
KBC Group
267
KBC Group
Belgium
$2.13M +$67.8K +4,250 +3%
EGM
268
Engineers Gate Manager
New York
$2.08M +$1.97M +123,650 New
CGH
269
Crossmark Global Holdings
Texas
$2.06M -$76.5K -4,800 -4%
NONA
270
Ninety One North America
New York
$2.06M -$22.3K -1,400 -1%
US Bancorp
271
US Bancorp
Minnesota
$2.03M +$76.5K +4,800 +4%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M
FHB
273
First Hawaiian Bank
Hawaii
$2.01M +$1.51M +94,750 +385%
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M
TRCT
275
Tower Research Capital (TRC)
New York
$1.94M +$1.84M +115,100 New

CMG Hedge Fund Activity: Q3 2019 in Review

622 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2019, worth a combined $22B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMG positions and 70 closed out — a net gain of 15 holders — while 238 added to existing stakes and 194 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $98M. The largest seller was ClearBridge Investments, cutting an estimated $160M.

  • 622 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2019, up from 608 in Q2 2019.
  • Funds reported $22B of Chipotle Mexican Grill stock for Q3 2019, up 17% quarter-over-quarter.
  • 85 funds opened new Chipotle Mexican Grill positions in Q3 2019 and 70 closed out, a net change of +15 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2019 was Renaissance Technologies, an estimated $98M added.
  • The largest Chipotle Mexican Grill seller in Q3 2019 was ClearBridge Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2019.