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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
AIM
526
AIA Investment Management
Singapore
$31K
TFGT
527
TS Financial Group (TSFG)
Illinois
$26K
VAIA
528
Virtus Alternative Investment Advisers
Connecticut
$23K +$19K +1,200 +218%
CI
529
CX Institutional
Indiana
$22K +$3.16K +200 +14%
CCM
530
Cribstone Capital Management
Maine
$20K -$7.91K -500 -25%
LS
531
Leelyn Smith
Illinois
$20K
SIAS
532
Shine Investment Advisory Services
Colorado
$20K +$23.7K +1,500 New
PCG
533
Private Capital Group
Connecticut
$18K -$3.16K -200 -13%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$18K +$11.9K +750 +125%
IRC
535
Investors Research Corp
Georgia
$16K
TFA
536
Toth Financial Advisory
Virginia
$16K +$11.9K +750 +150%
OPS
537
Orion Portfolio Solutions
Nebraska
$15K +$4.74K +300 +35%
FPB
538
First PREMIER Bank
South Dakota
$13K
BCA
539
Berman Capital Advisors
Georgia
$13K +$3.16K +200 +22%
KPW
540
Kore Private Wealth
New York
$13K +$8.7K +550 +122%
DTIM
541
Danda Trouve Investment Management
Kansas
$13K +$15.8K +1,000 New
IBOK
542
Independence Bank of Kentucky
Kentucky
$13K +$15.8K +1,000 New
PCMK
543
Paragon Capital Management (Kansas)
Kansas
$13K +$15.8K +1,000 New
PHK
544
Point72 Hong Kong
Hong Kong
$12K
CAW
545
Cornerstone Advisors (Washington)
Washington
$12K +$7.12K +450 +100%
ST
546
Smithfield Trust
Pennsylvania
$11K -$85.4K -5,400 -86%
GAM
547
Gemmer Asset Management
California
$10K
JWM
548
Janiczek Wealth Management
Colorado
$10K
RMC
549
Resources Management Corp
Connecticut
$10K
SLF
550
Sun Life Financial
Ontario, Canada
$10K

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.