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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
TW
451
Transform Wealth
Colorado
$227K +$39.5K +2,500 +17%
NFG
452
Next Financial Group
Texas
$225K -$16.6K -1,050 -6%
TAM
453
Tradition Asset Management
Virginia
$222K -$15.8K -1,000 -6%
CIA
454
Choate Investment Advisors
Massachusetts
$222K
SC
455
Scholtz & Company
Connecticut
$219K +$265K +16,750 New
SS
456
Sunbelt Securities
Texas
$212K -$77.5K -4,900 -23%
QI
457
QS Investors
New York
$209K
PA
458
Procyon Advisors
Connecticut
$209K +$154K +9,750 +156%
ClearBridge Investments
459
ClearBridge Investments
New York
$207K -$59.3K -3,750 -19%
AIC
460
Archer Investment Corporation
Indiana
$207K +$250K +15,800 New
First Manhattan
461
First Manhattan
New York
$204K +$21.3K +1,350 +9%
FBB
462
Fulton Breakefield Broenniman
Maryland
$203K
ZCA
463
Zeke Capital Advisors
Pennsylvania
$202K -$62.5K -3,950 -20%
CCA
464
Checchi Capital Advisers
California
$202K +$52.2K +3,300 +27%
HI
465
Horizon Investments
North Carolina
$201K -$357K -22,550 -59%
WIM
466
Wittenberg Investment Management
Massachusetts
$199K -$24.5K -1,550 -9%
PA
467
Parallel Advisors
California
$198K +$183K +11,600 +327%
LWCFA
468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K -$3.95K -250 -2%
CB
469
CNB Bank
Pennsylvania
$187K +$9.49K +600 +4%
ADL
470
Asset Dedication LLC
California
$185K +$192K +12,150 +675%
AIC
471
Ameritas Investment Company
Nebraska
$183K -$23.7K -1,500 -10%
AA
472
Ancora Advisors
Ohio
$182K +$220K +13,900 New
DCM
473
Dupont Capital Management
Delaware
$179K +$216K +13,650 New
OIA
474
Optimum Investment Advisors
Illinois
$164K +$184K +11,650 +1,294%
LS
475
Livforsakringsbolaget Skandia
Sweden
$156K

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.