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.
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
2% more funds holding
Funds holding: 595 → 608 (+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: 12 → 11 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$331M |
| 2 |
Renaissance Technologies
New York
|
+$233M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 4 |
BlackRock
New York
|
+$85.7M |
| 5 |
Squarepoint
New York
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$426M |
| 2 |
Two Sigma Advisers
New York
|
-$216M |
| 3 |
Two Sigma Investments
New York
|
-$124M |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$99.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.7M |
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.