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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$506K +$74.2K +4,650 +18%
TAF
402
Tredje AP-fonden
Sweden
$504K -$873K -54,750 -65%
GC
403
Grace Capital
Massachusetts
$504K
PAG
404
Private Advisory Group
Washington
$504K +$478K +30,000 New
HFM
405
Harvest Fund Management
China
$501K +$69.4K +4,350 +17%
BL
406
BFSG LLC
California
$490K +$465K +29,150 New
LNC
407
Lincoln National Corp
Pennsylvania
$484K +$194K +12,150 +73%
RA
408
Rational Advisors
New York
$483K +$47K +2,950 +11%
NMC
409
Nine Masts Capital
Hong Kong
$481K -$3.4M -213,300 -88%
CIA
410
CSat Investment Advisory
Michigan
$477K +$158K +9,900 +54%
GWM
411
Geneos Wealth Management
Colorado
$474K
SPM
412
Symmetry Peak Management
Pennsylvania
$462K +$159K +10,000 +57%
PAS
413
Park Avenue Securities
New York
$458K +$435K +27,250 New
GHCM
414
Glen Harbor Capital Management
California
$444K -$38.3K -2,400 -8%
CMBA
415
C.M. Bidwell & Associates
Hawaii
$440K +$418K +26,200 New
ONB
416
Old National Bancorp
Indiana
$435K +$14.4K +900 +4%
OMC
417
Old Mission Capital
Illinois
$434K +$411K +25,800 New
BTS
418
BB&T Securities
Virginia
$425K -$19.9K -1,250 -5%
ALAM
419
Asahi Life Asset Management
Japan
$424K +$12K +750 +3%
DWM
420
Doyle Wealth Management
Florida
$420K -$4.9M -307,050 -92%
BA
421
Birinyi Associates
Connecticut
$420K -$917K -57,500 -70%
AC
422
Athanor Capital
New York
$420K +$399K +25,000 New
RBFC
423
Roman Butler Fullerton & Co
Missouri
$419K +$397K +24,900 New
ACA
424
Atlas Capital Advisors
Wyoming
$412K +$88.5K +5,550 +29%
MFAM
425
Motley Fool Asset Management
Virginia
$404K -$2.39K -150 -0.6%

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.