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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
TCM
26
Tybourne Capital Management
Hong Kong
$134M +$162M +10,260,000 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$132M +$156M +9,853,900 +4,720%
Legal & General Group
28
Legal & General Group
United Kingdom
$120M +$7.41M +468,650 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$119M -$60.8M -3,844,250 -30%
DZ Bank
30
DZ Bank
Germany
$119M +$6.3M +398,250 +5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$113M +$47.9M +3,028,650 +54%
Artisan Partners
32
Artisan Partners
Wisconsin
$112M +$46M +2,907,700 +52%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$99M +$7.86M +497,150 +7%
MA
34
Marshfield Associates
District of Columbia
$91.2M +$30.9M +1,957,250 +39%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$88.3M +$22.9M +1,448,500 +27%
SC
36
Samlyn Capital
New York
$86M +$98.2M +6,210,500 +1,715%
EVM
37
Eaton Vance Management
Massachusetts
$83.2M +$20.6K +1,300 +0%
Victory Capital Management
38
Victory Capital Management
Texas
$82.9M +$72.7M +4,595,950 +264%
Franklin Resources
39
Franklin Resources
California
$82.5M +$9.69M +612,850 +11%
EAM
40
Eagle Asset Management
Florida
$80.8M +$12.5M +788,100 +15%
Bank of America
41
Bank of America
North Carolina
$77.7M +$22.6M +1,427,600 +32%
Ameriprise
42
Ameriprise
Minnesota
$76.5M +$35.7M +2,257,400 +63%
Charles Schwab
43
Charles Schwab
California
$75.9M +$1.04M +66,000 +1%
Fidelity International
44
Fidelity International
Bermuda
$74.7M -$108M -6,800,050 -54%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$73.6M +$68.1M +4,306,550 +327%
AllianceBernstein
46
AllianceBernstein
Tennessee
$72.1M -$11M -697,750 -11%
UBS AM
47
UBS AM
Illinois
$71.9M +$5.54M +350,300 +7%
Morgan Stanley
48
Morgan Stanley
New York
$67.6M -$12.8M -810,450 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$67.1M +$15.3M +970,000 +23%
CTA
50
Carillon Tower Advisers
Florida
$64.3M +$4.86M +307,100 +6%

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.