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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
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$161K +10,100 +14%
GS
302
Gagnon Securities
New York
$1.36M -$764K -47,900 -37%
HMS
303
Hanseatic Management Services
New Mexico
$1.35M -$10.4K -650 -0.8%
HI
304
Human Investing
Oregon
$1.35M -$76.5K -4,800 -6%
AC
305
Arjuna Capital
North Carolina
$1.33M +$35.1K +2,200 +3%
MME
306
Meag Munich Ergo
Germany
$1.33M +$561K +35,150 +76%
SC
307
Sepio Capital
Utah
$1.33M +$171K +10,700 +16%
GP
308
Geneva Partners
Wisconsin
$1.33M +$1.26M +79,000 New
TC
309
Telemus Capital
Michigan
$1.3M
HighTower Advisors
310
HighTower Advisors
Illinois
$1.26M -$165K -10,350 -12%
SIM
311
Sentry Investment Management
Wisconsin
$1.23M
NCGI
312
Next Century Growth Investors
Minnesota
$1.21M
ZIM
313
Zacks Investment Management
Illinois
$1.21M +$115K +7,200 +11%
WIA
314
Wealthstreet Investment Advisors
Texas
$1.2M
AI
315
Atria Investments
North Carolina
$1.19M -$26.3K -1,650 -2%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$1.16M +$35.1K +2,200 +3%
BWAM
317
Boyd Watterson Asset Management
Ohio
$1.13M -$196K -12,300 -16%
CIC
318
Carnegie Investment Counsel
Ohio
$1.13M -$120K -7,500 -10%
SC
319
Scotia Capital
Ontario, Canada
$1.12M +$362K +22,700 +52%
PP
320
Paloma Partners
Connecticut
$1.11M -$2.16M -135,450 -67%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.1M +$136K +8,550 +15%
FQ
322
First Quadrant
California
$1.09M -$159K -10,000 -13%
FCBT
323
First Citizens Bank & Trust
North Carolina
$1.08M +$1.03M +64,400 New
RIM
324
Redwood Investment Management
Arizona
$1.06M -$113K -7,100 -10%
AG
325
AlphaSimPlex Group
Massachusetts
$1.05M -$354K -22,200 -26%

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.