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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
BWL
576
Bogart Wealth LLC
Virginia
$4K
Kayne Anderson Rudnick Investment Management
577
Kayne Anderson Rudnick Investment Management
California
$4K
EFSCE
578
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$791 +50 +20%
VNA
579
Valley National Advisers
Pennsylvania
$4K +$4.74K +300 New
EI
580
Ellevest Inc
New York
$3K -$791 -50 -17%
BWM
581
BerganKDV Wealth Management
Minnesota
$3K
CWAF
582
Core Wealth Advisors (Florida)
Florida
$3K
DAM
583
Delta Asset Management
Tennessee
$3K
NSIM
584
North Star Investment Management
Illinois
$3K
RCA
585
Ranch Capital Advisors
Florida
$3K
SFA
586
Semmax Financial Advisors
North Carolina
$3K
SMFS
587
Squar Milner Financial Services
California
$2K -$28.5K -1,800 -90%
PFGIA
588
Patriot Financial Group Insurance Agency
Massachusetts
$2K
AC
589
AlphaCore Capital
California
$2K +$2.37K +150 New
LWA
590
Lenox Wealth Advisors
New York
$2K +$2.37K +150 New
PW
591
Price Wealth
Texas
$2K +$2.37K +150 New
SSB
592
Sandy Spring Bank
Maryland
$2K +$3.16K +200 New
SFSIG
593
San Francisco Sentry Investment Group
California
$1K -$39.5K -2,500 -96%
LC
594
Lindbrook Capital
California
$1K -$3.95K -250 -71%
OSAM
595
O'Shaughnessy Asset Management
Connecticut
$1K -$3.95K -250 -83%
JWA
596
JFS Wealth Advisors
Pennsylvania
$1K -$1.58K -100 -50%
CIAS
597
CBIZ Investment Advisory Services
Ohio
$1K
CT
598
Clearstead Trust
Maine
$1K
FWM
599
Focused Wealth Management
New York
$1K
GGHC
600
Gilder Gagnon Howe & Co
New York
$1K

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.