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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
BC
426
Bartlett & Co
Ohio
$281K +$339K +21,450 New
BCWM
427
Bartlett & Co Wealth Management
Ohio
$281K -$11.9K -750 -3%
Federated Hermes
428
Federated Hermes
Pennsylvania
$277K -$2.95M -186,850 -90%
AA
429
ALPS Advisors
Colorado
$276K -$2.37K -150 -0.7%
DTL
430
Dynamic Technology Lab
Singapore
$275K +$27.7K +1,750 +9%
YIA
431
YHB Investment Advisors
Connecticut
$262K
CI
432
Conning Inc
Connecticut
$260K -$2.37K -150 -0.8%
ECM
433
Everence Capital Management
Indiana
$260K
GRP
434
Global Retirement Partners
California
$260K +$64.8K +4,100 +26%
EMG
435
ETF Managers Group
New Jersey
$253K -$674K -42,600 -68%
VWA
436
V Wealth Advisors
Kansas
$253K +$104K +6,550 +51%
CAM
437
Cresset Asset Management
Illinois
$251K -$16.6K -1,050 -5%
SP
438
Successful Portfolios
Florida
$251K +$65.6K +4,150 +28%
CHP
439
Cable Hill Partners
Oregon
$250K
APWM
440
Atlas Private Wealth Management
New York
$249K -$19.8K -1,250 -6%
CCMG
441
Clark Capital Management Group
Pennsylvania
$249K +$791 +50 +0.3%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$245K +$146K +9,250 +97%
NA
443
NewEdge Advisors
Louisiana
$244K -$49.8K -3,150 -14%
DILIC
444
Dai-ichi Life Insurance Company
Japan
$236K
MERSOM
445
Municipal Employees' Retirement System of Michigan
Michigan
$236K
AF
446
Allworth Financial
California
$235K -$5.53K -350 -2%
SF
447
Synovus Financial
Georgia
$234K +$212K +13,400 +339%
IDBONY
448
Israel Discount Bank of New York
New York
$233K +$281K +17,800 New
CG
449
Caprock Group
Idaho
$232K +$71.1K +4,500 +34%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$231K

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.