We are live on ! Find out more
CMG icon

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
WM
626
WS Management
Florida
-$27.7M -1,891,050 Closed
BIM
627
Bogle Investment Management
Massachusetts
-$12.9M -882,500 Closed
MSE
628
MUFG Securities EMEA
United Kingdom
-$11.9M -810,000 Closed
MWNA
629
Marshall Wace North America
New York
-$9.89M -674,950 Closed
PP
630
PDT Partners
New York
-$9.68M -660,200 Closed
Tudor Investment Corp
631
Tudor Investment Corp
Connecticut
-$6.32M -431,000 Closed
EMG
632
Ellington Management Group
Connecticut
-$5.72M -390,000 Closed
AI
633
Atom Investors
Texas
-$5.29M -360,950 Closed
ERSOT
634
Employees Retirement System of Texas
Texas
-$3.81M -260,000 Closed
MSV
635
MN Services Vermogensbeheer
Netherlands
-$3.15M -215,200 Closed
ECM
636
ExodusPoint Capital Management
New York
-$3.07M -209,600 Closed
VI
637
Versor Investments
New York
-$2.94M -200,900 Closed
KC
638
Kepos Capital
New York
-$2.85M -194,800 Closed
LP
639
LMR Partners
United Kingdom
-$2.36M -161,250 Closed
QT
640
Quantbot Technologies
New York
-$2.12M -144,900 Closed
BCM
641
Bayesian Capital Management
New York
-$1.86M -126,850 Closed
SCM
642
Stevens Capital Management
Pennsylvania
-$1.55M -105,850 Closed
AAM
643
Arabesque Asset Management
United Kingdom
-$1.54M -105,000 Closed
EF
644
Empowered Funds
Pennsylvania
-$1.22M -83,400 Closed
BPGAM
645
BTG Pactual Global Asset Management
Bermuda
-$1.11M -76,000 Closed
DTL
646
Dynamic Technology Lab
Singapore
-$756K -51,550 Closed
LSAG
647
Lake Street Advisors Group
New Hampshire
-$672K -45,850 Closed
SSA
648
Schonfeld Strategic Advisors
New York
-$513K -35,000 Closed
HCM
649
Hollencrest Capital Management
California
-$460K -31,400 Closed
ER
650
Enlightenment Research
Florida
-$413K -30,000 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.