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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
PWAP
501
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$214K +$203K +12,750 New
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$213K +$203K +12,700 New
CB
503
CNB Bank
Pennsylvania
$212K +$155K +9,700 +334%
QPWM
504
Quadrant Private Wealth Management
Pennsylvania
$210K +$199K +12,500 New
PG
505
Pendal Group
Australia
$208K -$16.7K -1,050 -8%
NIM
506
NuWave Investment Management
New Jersey
$191K -$110K -6,900 -37%
ACM
507
AUA Capital Management
Pennsylvania
$190K
PMFA
508
Plante Moran Financial Advisors
Michigan
$181K
AIC
509
Ameritas Investment Company
Nebraska
$171K +$163K +10,200 New
SFSIG
510
San Francisco Sentry Investment Group
California
$160K
BFEC
511
Benjamin F. Edwards & Company
Missouri
$157K +$101K +6,350 +212%
WTC
512
WhitTier Trust Company
Nevada
$152K
CYG
513
Clean Yield Group
Vermont
$147K
S
514
SignatureFD
Georgia
$145K +$37.5K +2,350 +37%
CFGS
515
Concourse Financial Group Securities
Alabama
$139K -$55K -3,450 -29%
IA
516
IFP Advisors
Florida
$126K +$122K +7,650 New
BFC
517
Bedel Financial Consulting
Indiana
$113K
TCOV
518
Trust Company of Vermont
Vermont
$109K -$4.78K -300 -4%
ASN
519
Advisory Services Network
Georgia
$107K
Rockefeller Capital Management
520
Rockefeller Capital Management
New York
$106K +$6.38K +400 +7%
ST
521
Smithfield Trust
Pennsylvania
$105K
HNB
522
Huntington National Bank
Ohio
$93K +$19.1K +1,200 +28%
WOC
523
West Oak Capital
California
$87K
SPIA
524
Steward Partners Investment Advisory
New York
$83K -$10.4K -650 -12%
CFG
525
Citizens Financial Group
Rhode Island
$82K

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.