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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
FPFS
551
First Personal Financial Services
North Carolina
$24K -$797 -50 -3%
MDCM
552
Morgan Dempsey Capital Management
Wisconsin
$24K
CI
553
CX Institutional
Indiana
$24K +$10.4K +650 +81%
IRC
554
Investors Research Corp
Georgia
$21K
NCM
555
New Capital Management
Texas
$21K
VEA
556
Virtus ETF Advisers
New York
$19K
SLF
557
Sun Life Financial
Ontario, Canada
$18K +$797 +50 +5%
GI
558
Gradient Investments
Minnesota
$18K +$16.7K +1,050 New
AssetMark Inc
559
AssetMark Inc
California
$17K
FPB
560
First PREMIER Bank
South Dakota
$17K
PO
561
Private Ocean
California
$17K +$15.9K +1,000 New
FHA
562
Flagship Harbor Advisors
Massachusetts
$15K +$12.8K +800 +800%
CIAS
563
Capital Investment Advisory Services
North Carolina
$15K +$14.4K +900 New
ED
564
Exane Derivatives
France
$14.3K
AGA
565
Accuvest Global Advisors
Utah
$13K -$756K -47,400 -98%
GAM
566
Gemmer Asset Management
California
$13K
JWM
567
Janiczek Wealth Management
Colorado
$13K
PCG
568
Private Capital Group
Connecticut
$13K
RMC
569
Resources Management Corp
Connecticut
$13K +$12K +750 New
AIM
570
Anchor Investment Management
South Carolina
$12.6K +$12K +750 New
EARNEST Partners
571
EARNEST Partners
Georgia
$12K
FBT
572
First Bank & Trust
South Dakota
$12K
BCA
573
Berman Capital Advisors
Georgia
$11K
GWS
574
Glassman Wealth Services
Virginia
$11K
BCI
575
Brinker Capital Investments
Pennsylvania
$11K +$10.4K +650 New

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.