Chipotle Mexican Grill
668 hedge funds and large institutions have $21.1B invested in Chipotle Mexican Grill in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 64 closing their positions.
91% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 64
7% more funds holding
Funds holding: 622 → 668 (+46)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
4% less capital invested
Capital invested by funds: $22B → $21.1B (-$918M)
13% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 241
50% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $5.6B
191.66% less ownership
Funds ownership: 4,730.05% → 4,538.39% (-192%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$66.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$62.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$478M |
| 2 |
ClearBridge Investments
New York
|
-$363M |
| 3 |
Renaissance Technologies
New York
|
-$121M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$111M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$97.4M |
CMG Hedge Fund Activity: Q4 2019 in Review
668 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2019, worth a combined $21.1B — down 4.2% from $22B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CMG positions and 64 closed out — a net gain of 58 holders — while 209 added to existing stakes and 241 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $478M sold.
- 668 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2019, up from 622 in Q3 2019.
- Funds reported $21.1B of Chipotle Mexican Grill stock for Q4 2019, down 4.2% quarter-over-quarter.
- 122 funds opened new Chipotle Mexican Grill positions in Q4 2019 and 64 closed out, a net change of +58 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2019 was JP Morgan Chase, an estimated $135M added.
- The largest Chipotle Mexican Grill seller in Q4 2019 was Independent Franchise Partners, an estimated $478M sold.
Based on aggregated 13F filings for Q4 2019.