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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
FA
401
FDx Advisors
Illinois
$396K +$478K +30,250 New
IRF
402
IBM Retirement Fund
New York
$393K +$180K +11,400 +61%
PWM
403
Perigon Wealth Management
California
$391K +$401K +25,350 New
RAM
404
Roanoke Asset Management
New Jersey
$389K +$470K +29,750 New
AFA
405
Atlanta Financial Associates
Georgia
$383K +$462K +29,250 New
VCP
406
Verus Capital Partners
Arizona
$378K +$206K +13,000 +82%
GLR
407
Great Lakes Retirement
Ohio
$367K -$107K -6,750 -20%
CM
408
Castleark Management
Illinois
$366K +$443K +28,000 New
VI
409
Vestcor Inc
New Brunswick, Canada
$358K +$82.2K +5,200 +23%
ECM
410
ExodusPoint Capital Management
New York
$346K -$1.15M -72,750 -73%
VI
411
Versor Investments
New York
$342K -$1.13M -71,350 -73%
SAM
412
Strategy Asset Managers
California
$338K +$408K +25,800 New
ACM
413
AlphaCrest Capital Management
New York
$334K -$331K -20,950 -45%
BA
414
Birinyi Associates
Connecticut
$327K
MFAM
415
Motley Fool Asset Management
Virginia
$326K +$58.5K +3,700 +17%
WAP
416
Wealthcare Advisory Partners
Pennsylvania
$321K +$81.4K +5,150 +27%
ACA
417
Atlas Capital Advisors
Wyoming
$321K
CIA
418
CSat Investment Advisory
Michigan
$314K -$25.3K -1,600 -6%
WT
419
Whittier Trust
California
$310K
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
$295K +$357K +22,550 New
CA
421
Commerzbank Aktiengesellschaft
Germany
$293K -$2.35M -148,750 -87%
UB
422
UMB Bank
Missouri
$291K -$2.37K -150 -0.7%
AP
423
Advisor Partners
California
$289K +$32.4K +2,050 +10%
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$285K -$1.58K -100 -0.6%
AIP
425
Ameritas Investment Partners
Nebraska
$284K

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.