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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
FCM
351
Flinton Capital Management
Pennsylvania
$777K -$67K -4,200 -8%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$773K
CL
353
Choreo LLC
Illinois
$771K +$63K +3,950 +9%
SFS
354
Sowell Financial Services
Arkansas
$760K +$721K +45,200 New
BTW
355
Boston Trust Walden
Massachusetts
$752K -$15.1K -950 -2%
GC
356
Garde Capital
Washington
$745K
BHB
357
Bank Hapoalim BM
Israel
$737K -$199K -12,500 -22%
ECM
358
ETrade Capital Management
Virginia
$734K +$17.5K +1,100 +3%
HSA
359
HBK Sorce Advisory
Pennsylvania
$705K -$15.1K -950 -2%
WG
360
Winton Group
United Kingdom
$705K +$669K +41,950 New
ZCA
361
Zeke Capital Advisors
Pennsylvania
$698K
MMA
362
Miracle Mile Advisors
California
$683K -$69.4K -4,350 -10%
FIM
363
Fernwood Investment Management
Massachusetts
$677K +$15.9K +1,000 +3%
B
364
Barings
North Carolina
$675K
YIA
365
YHB Investment Advisors
Connecticut
$672K +$638K +40,000 New
AT
366
Arden Trust
Delaware
$671K -$3.19K -200 -0.5%
ECM
367
Everence Capital Management
Indiana
$654K
GAM
368
Gotham Asset Management
New York
$653K +$620K +38,850 New
PA
369
Profund Advisors
Maryland
$648K -$35.1K -2,200 -5%
MAM
370
Martingale Asset Management
Massachusetts
$644K +$250K +15,650 +69%
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
$635K +$603K +37,800 New
VAS
372
Vestmark Advisory Solutions
Massachusetts
$632K +$138K +8,650 +30%
KFGK
373
Keystone Financial Group (Kentucky)
Kentucky
$626K -$6.38K -400 -1%
CB
374
Commerce Bank
Missouri
$625K +$31.9K +2,000 +6%
DCM
375
Dupont Capital Management
Delaware
$624K +$242K +15,150 +69%

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.