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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
PAM
301
Panagora Asset Management
Massachusetts
$934K -$209K -13,250 -16%
TPCW
302
TD Private Client Wealth
New York
$929K +$41.1K +2,600 +4%
LCG
303
Luxor Capital Group
New York
$916K +$1.11M +70,000 New
ASN
304
Advisory Services Network
Georgia
$908K -$251K -15,850 -19%
3C
305
361 Capital
Colorado
$904K +$686K +43,400 +169%
NCGI
306
Next Century Growth Investors
Minnesota
$902K
SAM
307
Storebrand Asset Management
Norway
$896K +$1.08M +68,450 New
BWAM
308
Boyd Watterson Asset Management
Ohio
$885K +$139K +8,800 +15%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$866K +$261K +16,500 +33%
ZIM
310
Zacks Investment Management
Illinois
$856K -$145K -9,200 -12%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$852K +$79.1K +5,000 +8%
KA
312
Kovack Advisors
Florida
$850K +$246K +15,550 +31%
AI
313
Atom Investors
Texas
$842K +$1.02M +64,350 New
AC
314
Allstate Corporation
Illinois
$830K -$643K -40,700 -39%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$781K +$94.9K +6,000 +11%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$771K +$23.7K +1,500 +3%
HighTower Advisors
317
HighTower Advisors
Illinois
$759K -$146K -9,250 -14%
HMS
318
Hanseatic Management Services
New Mexico
$758K -$355K -22,450 -28%
FHB
319
First Hawaiian Bank
Hawaii
$744K -$723K -45,700 -45%
PP
320
Paloma Partners
Connecticut
$733K -$23.7K -1,500 -3%
CM
321
Churchill Management
California
$733K +$885K +56,000 New
CB
322
Commerce Bank
Missouri
$727K +$123K +7,800 +16%
SC
323
Scotia Capital
Ontario, Canada
$723K -$408K -25,800 -32%
CI
324
Cavalier Investments
Georgia
$720K -$1.5M -95,000 -63%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$720K -$79.1K -5,000 -8%

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.