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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
Bank of America
26
Bank of America
North Carolina
$178M -$5.87M -368,350 -3%
Invesco
27
Invesco
Georgia
$176M -$10.7M -672,750 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$172M +$70.9M +4,447,700 +77%
Legal & General Group
29
Legal & General Group
United Kingdom
$138M +$1.25M +78,200 +1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$123M +$3.01M +188,600 +3%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$121M +$5.04M +315,750 +5%
PI
32
Putnam Investments
Massachusetts
$117M -$670K -42,000 -0.6%
Squarepoint
33
Squarepoint
New York
$113M -$21.8M -1,365,050 -17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$110M +$93M +5,832,850 +847%
APG Asset Management
35
APG Asset Management
Netherlands
$109M +$57.9M +3,633,700 +107%
EVM
36
Eaton Vance Management
Massachusetts
$107M +$478K +29,950 +0.5%
HCM
37
Hitchwood Capital Management
New York
$106M -$2.79M -175,000 -3%
Barclays
38
Barclays
United Kingdom
$105M +$41.9M +2,626,350 +72%
EAM
39
Eagle Asset Management
Florida
$99.6M -$3.25M -204,000 -3%
Morgan Stanley
40
Morgan Stanley
New York
$98.4M +$362K +22,700 +0.4%
Artisan Partners
41
Artisan Partners
Wisconsin
$97.9M -$3.45M -216,600 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$96.6M +$37.5M +2,349,700 +69%
CTA
43
Carillon Tower Advisers
Florida
$96.5M +$16.2M +1,018,100 +22%
Charles Schwab
44
Charles Schwab
California
$95.2M +$5.67M +355,550 +7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$94M +$1.25M +78,150 +1%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$92.7M +$5.63M +353,200 +7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$87.5M +$10.7M +671,150 +15%
UBS AM
48
UBS AM
Illinois
$86.8M +$8.92M +559,600 +12%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$86.3M +$48.9M +3,069,000 +149%
BS
50
Banco Santander
Spain
$81.7M -$529K -33,150 -0.7%

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.