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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
NSIM
601
North Star Investment Management
Illinois
$4K +$3.99K +250 New
WWM
602
Willingdon Wealth Management
North Carolina
$4K +$3.99K +250 New
RCAG
603
Rehmann Capital Advisory Group
Michigan
$3.36K
EWA
604
Evolution Wealth Advisors
Florida
$3K
PFGIA
605
Patriot Financial Group Insurance Agency
Massachusetts
$3K
SFA
606
Semmax Financial Advisors
North Carolina
$3K
WAS
607
Winch Advisory Services
Wisconsin
$3K
VCM
608
Versant Capital Management
Arizona
$3K +$797 +50 +33%
BWM
609
Baystate Wealth Management
Massachusetts
$3K +$1.59K +100 +100%
DAM
610
Delta Asset Management
Tennessee
$3K +$3.19K +200 New
JWA
611
JFS Wealth Advisors
Pennsylvania
$3K +$3.19K +200 New
BWP
612
Baldwin Wealth Partners
Massachusetts
$2K -$191K -11,950 -99%
AAP
613
Arax Advisory Partners
Colorado
$2K
CT
614
Clearstead Trust
Maine
$2K
FCH
615
Freestone Capital Holdings
Washington
$1.32K +$31.1K +1,950 +3%
GGHC
616
Gilder Gagnon Howe & Co
New York
$1K -$24.7K -1,550 -97%
FWM
617
Focused Wealth Management
New York
$1K
GWMIA
618
Global Wealth Management Investment Advisory
Florida
$1K
EI
619
Ellevest Inc
New York
$1K +$797 +50 New
PWP
620
Personal Wealth Partners
Minnesota
$1K +$797 +50 New
GT
621
Glenmede Trust
Pennsylvania
$995 +$1.59K +100 +0.2%
UB
622
UMB Bank
Missouri
$634
Two Sigma Investments
623
Two Sigma Investments
New York
-$75.7M -4,746,100 Closed
USAA
624
United Services Automobile Association
Texas
-$67.1M -4,575,700 Closed
AAM
625
Ardevora Asset Management
United Kingdom
-$35.2M -2,400,000 Closed

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.