We are live on ! Find out more
CMG icon

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
BBHC
526
Brown Brothers Harriman & Co
New York
$81K +$3.19K +200 +4%
PFBT
527
Parkside Financial Bank & Trust
Missouri
$81K +$52.6K +3,300 +213%
NIPH
528
NN Investment Partners Holdings
Netherlands
$78K +$74.2K +4,650 New
CAPTRUST Financial Advisors
529
CAPTRUST Financial Advisors
North Carolina
$71K +$797 +50 +1%
WAM
530
Wolverine Asset Management
Illinois
$71K +$67.8K +4,250 New
LWM
531
Liberty Wealth Management
California
$68K -$4.78K -300 -7%
QCG
532
Quadrant Capital Group
Ohio
$67K +$31.9K +2,000 +98%
FFC
533
First Financial Corp
Indiana
$63K
GLI
534
Guardian Life Insurance
New York
$62K +$3.19K +200 +6%
RE
535
RBC Europe
United Kingdom
$54.6K
FNBOSM
536
First National Bank of South Miami
Florida
$54K
VFA
537
Valeo Financial Advisors
Indiana
$46K +$3.99K +250 +10%
SF
538
Synovus Financial
Georgia
$43K
PCFFS
539
Pacific Center for Financial Services
California
$42K
HCA
540
Horan Capital Advisors
Ohio
$42K +$39.9K +2,500 New
SAM
541
Shamrock Asset Management
Texas
$42K +$39.9K +2,500 New
AF
542
Advisornet Financial
Minnesota
$39K +$9.57K +600 +35%
TSW
543
Thompson Siegel & Walmsley
Virginia
$37K
CCM
544
Cribstone Capital Management
Maine
$34K -$19.9K -1,250 -38%
TFGT
545
TS Financial Group (TSFG)
Illinois
$34K
IFAM
546
Institutional & Family Asset Management
Colorado
$31K -$797 -50 -3%
ADL
547
Asset Dedication LLC
California
$31K
AIM
548
AIA Investment Management
Singapore
$29K +$27.1K +1,700 New
CFB
549
Cullen/Frost Bankers
Texas
$27K -$1.59K -100 -6%
PA
550
Parallel Advisors
California
$26K

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.