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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
PP
451
Prudential plc
United Kingdom
$323K +$306K +19,200 New
NFG
452
Next Financial Group
Texas
$322K -$19.1K -1,200 -6%
AP
453
Advisor Partners
California
$322K +$33.5K +2,100 +12%
CHP
454
Cable Hill Partners
Oregon
$321K
RFC
455
Regions Financial Corp
Alabama
$320K +$13.6K +850 +5%
CCMG
456
Clark Capital Management Group
Pennsylvania
$317K -$2.39K -150 -0.8%
CC
457
ClearArc Capital
Ohio
$317K +$6.38K +400 +2%
BSW
458
Buckingham Strategic Wealth
Missouri
$313K -$6.38K -400 -2%
QSS
459
Quantitative Systematic Strategies
Florida
$310K +$10.4K +650 +4%
SM
460
Sciencast Management
New Jersey
$307K +$291K +18,250 New
ZB
461
Zions Bancorporation
Utah
$295K +$15.9K +1,000 +6%
DILIC
462
Dai-ichi Life Insurance Company
Japan
$284K
LS
463
Livforsakringsbolaget Skandia
Sweden
$284K
MOS
464
MGO One Seven
Ohio
$284K +$7.97K +500 +3%
CIA
465
Choate Investment Advisors
Massachusetts
$282K
WIM
466
Wittenberg Investment Management
Massachusetts
$282K
TAM
467
Tradition Asset Management
Virginia
$281K +$15.9K +1,000 +6%
AA
468
Ancora Advisors
Ohio
$269K
FBB
469
Fulton Breakefield Broenniman
Maryland
$269K +$255K +16,000 New
GRP
470
Global Retirement Partners
California
$266K -$3.19K -200 -1%
TCM
471
Teza Capital Management
Illinois
$264K -$167K -10,500 -40%
DA
472
Duality Advisers
Florida
$261K +$247K +15,500 New
Truist Financial
473
Truist Financial
North Carolina
$261K +$248K +15,550 New
CAM
474
Cresset Asset Management
Illinois
$258K +$25.5K +1,600 +12%
APA
475
American Portfolios Advisors
New York
$256K +$136K +8,500 +126%

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.