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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
1SB
326
1ST Source Bank
Indiana
$717K +$866K +54,800 New
PAG
327
Private Advisor Group
New Jersey
$710K -$56.1K -3,550 -6%
WAM
328
World Asset Management
Michigan
$709K -$619K -39,150 -42%
PSP
329
Principal Street Partners
Tennessee
$705K +$851K +53,850 New
ECM
330
ETrade Capital Management
Virginia
$704K +$161K +10,200 +23%
CNC
331
Citizens & Northern Corp
Pennsylvania
$698K +$843K +53,350 New
PA
332
Pinnacle Associates
New York
$695K +$840K +53,100 New
BCM
333
Brown Capital Management
Maryland
$681K +$47.4K +3,000 +6%
CIC
334
Carnegie Investment Counsel
Ohio
$679K -$239K -15,100 -23%
SW
335
SkyOak Wealth
Michigan
$675K +$593K +37,500 +267%
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$669K +$151K +9,550 +23%
HWM
337
Hohimer Wealth Management
Washington
$668K -$357K -22,550 -37%
EA
338
Emerald Advisers
Pennsylvania
$666K -$51.4K -3,250 -6%
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$660K +$206K +13,050 +35%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$654K -$870K -55,000 -52%
RC
341
RBF Capital
California
$654K
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$619K -$47.4K -3,000 -6%
MAM
343
Magellan Asset Management
Australia
$611K -$398K -25,150 -35%
HSA
344
HBK Sorce Advisory
Pennsylvania
$609K +$45.1K +2,850 +7%
BOH
345
Bank of Hawaii
Hawaii
$606K -$130K -8,200 -15%
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$601K -$141K -8,900 -16%
AG
347
AlphaSimPlex Group
Massachusetts
$596K -$331K -20,950 -32%
FIM
348
Fernwood Investment Management
Massachusetts
$592K
FQ
349
First Quadrant
California
$589K -$316K -20,000 -31%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$587K +$18.2K +1,150 +2%

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.