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Chipotle Mexican Grill

608 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 54

2% more funds holding

Funds holding: 595608 (+13)

5% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 214

0% less capital invested

Capital invested by funds: $18.9B → $18.9B (-$49M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

51% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $4.78B

164.6% less ownership

Funds ownership: 4,815.22%4,650.62% (-165%)

Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
75
Increased
224
Reduced
214
Closed
54
Calls
$2.34B
Puts
$4.78B
Net Calls
-$2.44B
Net Calls Change
-$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
401
Douglass Winthrop Advisors
New York
$432K +$416K +29,500 New
Coatue Management
402
Coatue Management
New York
$429K -$428K -30,350 -51%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$426K +$40.2K +2,850 +11%
GWM
404
Geneos Wealth Management
Colorado
$425K +$35.2K +2,500 +9%
VAS
405
Vestmark Advisory Solutions
Massachusetts
$424K +$71.2K +5,050 +21%
GHCM
406
Glen Harbor Capital Management
California
$422K -$744K -52,800 -65%
ER
407
Enlightenment Research
Florida
$413K +$423K +30,000 New
RIM
408
Redpoint Investment Management
Australia
$406K
RJT
409
Raymond James Trust
Florida
$401K +$15.5K +1,100 +4%
CC
410
Cipher Capital
New York
$394K -$123K -8,700 -24%
CFA
411
Capstone Financial Advisors
Illinois
$388K
TCM
412
Teza Capital Management
Illinois
$384K -$705 -50 -0.2%
RA
413
Rational Advisors
New York
$378K +$240K +17,050 +195%
HFM
414
Harvest Fund Management
China
$373K -$42.3K -3,000 -11%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K +$17.6K +1,250 +5%
BTS
416
BB&T Securities
Virginia
$370K +$12.7K +900 +4%
ONB
417
Old National Bancorp
Indiana
$366K
FHB
418
First Hawaiian Bank
Hawaii
$360K -$5.64K -400 -2%
ALAM
419
Asahi Life Asset Management
Japan
$359K +$345K +24,500 New
MFAM
420
Motley Fool Asset Management
Virginia
$355K +$341K +24,200 New
SP
421
Symmetry Partners
Connecticut
$350K -$441K -31,300 -57%
RIA
422
Regal Investment Advisors
Michigan
$349K +$18.3K +1,300 +6%
WT
423
Whittier Trust
California
$347K
C
424
Cerebellum
California
$347K +$334K +23,700 New
Bessemer Group
425
Bessemer Group
New Jersey
$333K -$14.8K -1,050 -4%

CMG Hedge Fund Activity: Q2 2019 in Review

608 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2019, worth a combined $18.9B — down 0.26% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CMG positions and 54 closed out — a net gain of 21 holders — while 224 added to existing stakes and 214 trimmed.

The largest buyer was Nuveen, adding an estimated $331M. The largest seller was Wellington Management Group, cutting an estimated $426M.

  • 608 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2019, up from 595 in Q1 2019.
  • Funds reported $18.9B of Chipotle Mexican Grill stock for Q2 2019, down 0.26% quarter-over-quarter.
  • 75 funds opened new Chipotle Mexican Grill positions in Q2 2019 and 54 closed out, a net change of +21 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2019 was Nuveen, an estimated $331M added.
  • The largest Chipotle Mexican Grill seller in Q2 2019 was Wellington Management Group, an estimated $426M sold.

Based on aggregated 13F filings for Q2 2019.