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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
CFA
426
Capstone Financial Advisors
Illinois
$403K -$39.9K -2,500 -9%
HAM
427
Highstreet Asset Management
Ontario, Canada
$403K +$382K +23,950 New
TSS
428
Two Sigma Securities
New York
$403K +$383K +24,000 New
SP
429
Symmetry Partners
Connecticut
$402K
RIA
430
Regal Investment Advisors
Michigan
$400K
WT
431
Whittier Trust
California
$398K
Bessemer Group
432
Bessemer Group
New Jersey
$383K
CAIMH
433
Central Asset Investments & Management Holdings
Hong Kong
$382K +$363K +22,750 New
HI
434
Horizon Investments
North Carolina
$381K -$593K -37,200 -62%
PHK
435
Point72 Hong Kong
Hong Kong
$381K +$159K +9,950 +78%
BCWM
436
Bartlett & Co Wealth Management
Ohio
$373K +$78.9K +4,950 +29%
BC
437
Bartlett & Co
Ohio
$373K +$78.9K +4,950 +29%
AA
438
ALPS Advisors
Colorado
$371K +$352K +22,100 New
AWM
439
AE Wealth Management
Kansas
$370K +$79.7K +5,000 +29%
AIP
440
Ameritas Investment Partners
Nebraska
$365K +$1.59K +100 +0.5%
NA
441
NewEdge Advisors
Louisiana
$363K +$344K +21,600 New
VF
442
Virtu Financial
New York
$349K -$273K -17,150 -45%
Two Sigma Advisers
443
Two Sigma Advisers
New York
$337K -$125M -7,819,950 -100%
CAN
444
Cetera Advisor Networks
California
$336K -$41.5K -2,600 -12%
CI
445
Conning Inc
Connecticut
$336K -$31.9K -2,000 -9%
EWA
446
EP Wealth Advisors
California
$335K -$30.3K -1,900 -9%
IRF
447
IBM Retirement Fund
New York
$330K -$3.99K -250 -1%
MYAM
448
Meiji Yasuda Asset Management
Japan
$327K
WAP
449
Wealthcare Advisory Partners
Pennsylvania
$325K +$7.97K +500 +3%
MFG
450
Magnus Financial Group
New York
$324K

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.