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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
476
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155K -$43.7M -2,761,400 -100%
ZB
477
Zions Bancorporation
Utah
$152K +$163K +10,300 +792%
RIM
478
Rampart Investment Management
Connecticut
$145K -$657K -41,550 -79%
PMFA
479
Plante Moran Financial Advisors
Michigan
$138K
BFC
480
Bedel Financial Consulting
Indiana
$137K +$59.3K +3,750 +56%
LF
481
Lee Financial
Texas
$131K +$79.1K +5,000 +100%
WTC
482
WhitTier Trust Company
Nevada
$118K
EWM
483
EPG Wealth Management
Georgia
$115K +$82.2K +5,200 +144%
PG
484
Pendal Group
Australia
$111K -$59.3K -3,750 -31%
MAM
485
Meeder Asset Management
Ohio
$111K +$7.12K +450 +6%
HFM
486
Harvest Fund Management
China
$105K -$60.1K -3,800 -32%
CFGS
487
Concourse Financial Group Securities
Alabama
$103K -$18.2K -1,150 -13%
ACM
488
AUA Capital Management
Pennsylvania
$99K -$59.3K -3,750 -33%
S
489
SignatureFD
Georgia
$99K -$11.1K -700 -8%
APA
490
American Portfolios Advisors
New York
$90.3K -$264K -16,700 -71%
WT
491
Washington Trust
Rhode Island
$87K +$105K +6,650 New
PCIA
492
Prime Capital Investment Advisors
Kansas
$86K +$3.95K +250 +4%
TCOV
493
Trust Company of Vermont
Vermont
$84K -$2.37K -150 -2%
CHA
494
Carmichael Hill & Associates
Maryland
$82K
HNB
495
Huntington National Bank
Ohio
$81K -$19.8K -1,250 -17%
VFA
496
Valeo Financial Advisors
Indiana
$78K -$3.16K -200 -4%
JG
497
Jefferies Group
New York
$73K -$1.89M -119,400 -96%
CFG
498
Citizens Financial Group
Rhode Island
$69K +$791 +50 +1%
EWM
499
Edge Wealth Management
New York
$67K +$79.1K +5,000 New
MAWCM
500
Mine & Arao Wealth Creation & Management
California
$65K

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.