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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
TAM
351
Trillium Asset Management
Massachusetts
$586K -$4M -253,150 -85%
NLGIA
352
Nippon Life Global Investors Americas
New York
$582K -$292K -18,500 -29%
AFC
353
AFT Forsyth & Company
Florida
$580K +$1.58K +100 +0.2%
ONB
354
Old National Bancorp
Indiana
$579K +$285K +18,050 +69%
CI
355
Cigna Investments
Connecticut
$575K +$79.1K +5,000 +13%
GC
356
Garde Capital
Washington
$573K
KFGK
357
Keystone Financial Group (Kentucky)
Kentucky
$567K +$53K +3,350 +8%
ET
358
Equitable Trust
Tennessee
$566K +$684K +43,250 New
BTW
359
Boston Trust Walden
Massachusetts
$560K -$26.9K -1,700 -4%
WAM
360
Wolverine Asset Management
Illinois
$560K +$677K +42,800 New
BZWA
361
Blue Zone Wealth Advisors
California
$546K +$659K +41,700 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$541K +$34.8K +2,200 +6%
HVIA
363
Hudson Valley Investment Advisors
New York
$524K +$632K +40,000 New
BWFA
364
Baltimore-Washington Financial Advisors
Maryland
$522K +$631K +39,900 New
S
365
Seeyond
France
$516K -$504K -31,850 -30%
AAM
366
Advisors Asset Management
Colorado
$508K +$541K +34,200 +743%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K +$134K +8,450 +28%
KeyBank National Association
368
KeyBank National Association
Ohio
$506K +$94.1K +5,950 +18%
BRWA
369
B. Riley Wealth Advisors
Florida
$500K +$304K +19,200 +101%
Bessemer Group
370
Bessemer Group
New Jersey
$495K +$301K +19,050 +102%
CANY
371
Caxton Associates (New York)
New York
$495K +$598K +37,850 New
JMPWA
372
JP Morgan Private Wealth Advisors
California
$485K -$61.7K -3,900 -10%
RJT
373
Raymond James Trust
Florida
$479K +$253K +16,000 +77%
FCA
374
FinTrust Capital Advisors
South Carolina
$472K -$309K -19,550 -35%
TCM
375
Tufton Capital Management
Maryland
$472K +$49K +3,100 +9%

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.