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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
PIA
276
Piedmont Investment Advisors
North Carolina
$1.92M +$47K +2,950 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M +$262K +16,400 +17%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$1.88M +$1.83M +114,700 New
Verition Fund Management
279
Verition Fund Management
Connecticut
$1.75M +$1.66M +104,350 New
GCM
280
Gables Capital Management
Florida
$1.74M
PSUF
281
People's United Financial
Connecticut
$1.73M +$74.2K +4,650 +5%
MAM
282
Meeder Asset Management
Ohio
$1.73M +$35.1K +2,200 +2%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$1.7M -$140K -8,750 -8%
AC
284
Allstate Corporation
Illinois
$1.7M
CS
285
Candriam SCA
Luxembourg
$1.68M +$175K +11,000 +12%
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$1.68M +$1.59M +100,000 New
OI
287
Oakbrook Investments
Illinois
$1.64M +$518K +32,500 +50%
AIM
288
Achmea Investment Management
Netherlands
$1.6M -$111K -6,950 -7%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.59M -$79.7K -5,000 -5%
Wealthfront Advisers
290
Wealthfront Advisers
California
$1.59M +$55K +3,450 +4%
WAM
291
World Asset Management
Michigan
$1.58M +$55K +3,450 +4%
WAM
292
Wakefield Asset Management
Colorado
$1.56M -$1.18M -74,300 -45%
PP
293
Pegasus Partners
Wisconsin
$1.52M +$781K +48,950 +117%
CM
294
Castleark Management
Illinois
$1.5M -$1.53M -96,000 -52%
TI
295
Trexquant Investment
Connecticut
$1.49M -$512K -32,100 -27%
HFS
296
Howard Financial Services
Texas
$1.43M
PAM
297
Panagora Asset Management
Massachusetts
$1.42M -$309K -19,400 -19%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$142K +8,900 +12%
SAM
299
Shell Asset Management
Netherlands
$1.42M
SCP
300
Syntal Capital Partners
Texas
$1.38M +$59.8K +3,750 +5%

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.