Chipotle Mexican Grill
767 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 268 increasing their positions, 255 reducing their positions, and 64 closing their positions.
94% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 64
12% more capital invested
Capital invested by funds: $31.5B → $35.4B (+$3.89B)
7% more funds holding
Funds holding: 718 → 767 (+49)
6.3% more ownership
Funds ownership: 4,541.46% → 4,547.76% (+6.3%)
5% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 255
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $6.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$1.47B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 4 |
BlackRock
New York
|
+$84M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$716M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$181M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$111M |
| 4 |
Jennison Associates
New York
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
CMG Hedge Fund Activity: Q4 2020 in Review
767 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2020, worth a combined $35.4B — up 12% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new CMG positions and 64 closed out — a net gain of 60 holders — while 268 added to existing stakes and 255 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $1.47B. The largest seller was Renaissance Technologies, cutting an estimated $716M.
- 767 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2020, up from 718 in Q3 2020.
- Funds reported $35.4B of Chipotle Mexican Grill stock for Q4 2020, up 12% quarter-over-quarter.
- 124 funds opened new Chipotle Mexican Grill positions in Q4 2020 and 64 closed out, a net change of +60 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2020 was Edgewood Management, an estimated $1.47B added.
- The largest Chipotle Mexican Grill seller in Q4 2020 was Renaissance Technologies, an estimated $716M sold.
Based on aggregated 13F filings for Q4 2020.