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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
JWBC
601
John W. Brooker & Co
California
$1K +$791 +50 New
FWM
602
Filbrandt Wealth Management
Wisconsin
$1K +$1.58K +100 New
TFS
603
TrustCore Financial Services
Tennessee
$1K +$1.58K +100 New
EW
604
Evoke Wealth
California
$654 -$3.95K -250 -83%
ED
605
Exane Derivatives
France
$654
FP
606
Financial Perspectives
Minnesota
$654
HCM
607
Hitchwood Capital Management
New York
-$76.5M -4,569,200 Closed
Balyasny Asset Management
608
Balyasny Asset Management
Illinois
-$71.1M -4,246,850 Closed
1832 Asset Management
609
1832 Asset Management
Ontario, Canada
-$63.6M -3,850,000 Closed
QC
610
Quadrature Capital
United Kingdom
-$43.9M -2,622,250 Closed
SC
611
Shellback Capital
Massachusetts
-$32.4M -1,935,000 Closed
MCM
612
Moore Capital Management
New York
-$25.1M -1,500,000 Closed
1M
613
13D Management
New York
-$18.1M -1,082,600 Closed
PI
614
PEAK6 Investments
Illinois
-$16M -1,009,400 Closed
Simplex Trading
615
Simplex Trading
Illinois
-$14.8M -934,300 Closed
QIM
616
Quantitative Investment Management
Virginia
-$14.3M -853,800 Closed
IP
617
Interval Partners
New York
-$13.1M -780,400 Closed
Two Sigma Investments
618
Two Sigma Investments
New York
-$11.1M -664,800 Closed
DA
619
Duality Advisers
Florida
-$9.64M -575,750 Closed
NFAM
620
North Fourth Asset Management
New Jersey
-$9.23M -551,200 Closed
FSCP
621
Franklin Street Capital Partners
New York
-$8.37M -500,000 Closed
MSE
622
MUFG Securities EMEA
United Kingdom
-$8.37M -500,000 Closed
HJMC
623
Hellman Jordan Management Company
Massachusetts
-$6.7M -399,950 Closed
ARTA
624
A.R.T. Advisors
New York
-$5.44M -325,000 Closed
GCIA
625
Gabelli & Co Investment Advisers
New York
-$5.44M -325,000 Closed

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.