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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
WOC
501
West Oak Capital
California
$65K
CAN
502
Claraphi Advisory Network
United States
$63K +$75.9K +4,800 New
LWM
503
Liberty Wealth Management
California
$61K +$30.8K +1,950 +72%
BBHC
504
Brown Brothers Harriman & Co
New York
$58K -$5.53K -350 -7%
PFBT
505
Parkside Financial Bank & Trust
Missouri
$57K -$3.95K -250 -5%
WQ
506
Wealth Quarterback
New Jersey
$55.6K +$63.2K +4,000 +1,600%
AF
507
Advisornet Financial
Minnesota
$54K -$9.49K -600 -13%
SPIA
508
Steward Partners Investment Advisory
New York
$54K
RA
509
Rational Advisors
New York
$52K -$52.2K -3,300 -45%
IA
510
IFP Advisors
Florida
$51K -$22.9K -1,450 -27%
FFC
511
First Financial Corp
Indiana
$49K
LTI
512
Laffer Tengler Investments
Tennessee
$46.5K +$56.1K +3,550 New
QCG
513
Quadrant Capital Group
Ohio
$46K -$15.8K -1,000 -23%
MDCM
514
Morgan Dempsey Capital Management
Wisconsin
$44K +$30K +1,900 +131%
RE
515
RBC Europe
United Kingdom
$42.5K
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
$39K +$47.4K +3,000 New
CFA
517
Carroll Financial Associates
North Carolina
$39K +$48.2K +3,050 New
AWA
518
Arkadios Wealth Advisors
Georgia
$37.3K +$13.4K +850 +43%
AIM
519
Anchor Investment Management
South Carolina
$36K +$31.6K +2,000 +267%
CAL
520
Capital Advisors Ltd
Ohio
$35K +$34.8K +2,200 +440%
FHA
521
Flagship Harbor Advisors
Massachusetts
$34K +$5.53K +350 +16%
GWS
522
Glassman Wealth Services
Virginia
$34K +$30.8K +1,950 +300%
PCFFS
523
Pacific Center for Financial Services
California
$33K
SWM
524
Sugarloaf Wealth Management
Georgia
$33K
NO
525
Ninety One
South Africa
$33K +$39.5K +2,500 New

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.