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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
EF
276
Empowered Funds
Pennsylvania
$1.31M
SWP
277
Stratos Wealth Partners
Ohio
$1.3M +$1.37M +86,500 +689%
IG
278
ING Group
Netherlands
$1.29M -$1.16M -73,200 -43%
CWM
279
CIBC World Markets
New York
$1.22M -$908K -57,450 -38%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$1.21M -$38.9M -2,460,550 -96%
PP
281
Pegasus Partners
Wisconsin
$1.17M -$298K -18,850 -17%
P3I
282
Progeny 3 Inc
Washington
$1.15M +$1.39M +88,000 New
KRS
283
Kentucky Retirement Systems
Kentucky
$1.14M +$340K +21,500 +33%
SAM
284
Shell Asset Management
Netherlands
$1.13M -$206K -13,050 -13%
EMG
285
Ellington Management Group
Connecticut
$1.11M +$1.34M +85,000 New
IAS
286
IMA Advisory Services
Colorado
$1.1M +$1.33M +84,050 New
MAM
287
Martingale Asset Management
Massachusetts
$1.09M +$717K +45,350 +119%
AC
288
Arjuna Capital
North Carolina
$1.08M +$28.5K +1,800 +2%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.07M -$198K -12,500 -13%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$10.3K -650 -0.8%
Bank Julius Baer & Co
291
Bank Julius Baer & Co
Switzerland
$1.05M +$1.27M +80,450 New
MML Investors Services
292
MML Investors Services
Massachusetts
$1.05M -$10.3K -650 -0.8%
FAM
293
Fred Alger Management
New York
$1.03M -$1.97M -124,500 -61%
WIA
294
Wealthstreet Investment Advisors
Texas
$1.02M
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$121K -7,650 -9%
TC
296
Telemus Capital
Michigan
$1M -$395K -25,000 -33%
RIM
297
Redpoint Investment Management
Australia
$998K +$194K +12,300 +19%
GT
298
Glenmede Trust
Pennsylvania
$996K
HIM
299
Hotaling Investment Management
Pennsylvania
$940K +$1.14M +71,800 New
HAG
300
HighPoint Advisor Group
Illinois
$937K +$552K +34,900 +192%

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.