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Chipotle Mexican Grill
CMG

Overview Fund Activity

621 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, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+14
Holders Change %
+2.31%
% 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
193
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$110M
3
CII
3
Capital International Inc
California
$76.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
626
Bogle Investment Management
Massachusetts
– -$12.9M -882,500 Closed
MSE
627
MUFG Securities EMEA
United Kingdom
– -$11.9M -810,000 Closed
MWNA
628
Marshall Wace North America
New York
– -$9.89M -674,950 Closed
PP
629
PDT Partners
New York
– -$9.68M -660,200 Closed
Tudor Investment Corp
630
Tudor Investment Corp
Connecticut
– -$6.32M -431,000 Closed
EMG
631
Ellington Management Group
Connecticut
– -$5.72M -390,000 Closed
AI
632
Atom Investors
Texas
– -$5.29M -360,950 Closed
ERSOT
633
Employees Retirement System of Texas
Texas
– -$3.81M -260,000 Closed
MSV
634
MN Services Vermogensbeheer
Netherlands
– -$3.15M -215,200 Closed
ECM
635
ExodusPoint Capital Management
New York
– -$3.07M -209,600 Closed
VI
636
Versor Investments
New York
– -$2.95M -200,900 Closed
KC
637
Kepos Capital
New York
– -$2.86M -194,800 Closed
LP
638
LMR Partners
United Kingdom
– -$2.36M -161,250 Closed
QT
639
Quantbot Technologies
New York
– -$2.12M -144,900 Closed
BCM
640
Bayesian Capital Management
New York
– -$1.86M -126,850 Closed
SCM
641
Stevens Capital Management
Pennsylvania
– -$1.55M -105,850 Closed
AAM
642
Arabesque Asset Management
United Kingdom
– -$1.54M -105,000 Closed
EF
643
Empowered Funds
Pennsylvania
– -$1.22M -83,400 Closed
BPGAM
644
BTG Pactual Global Asset Management
Bermuda
– -$1.11M -76,000 Closed
DTL
645
Dynamic Technology Lab
Singapore
– -$756K -51,550 Closed
LSAG
646
Lake Street Advisors Group
New Hampshire
– -$672K -45,850 Closed
SSA
647
Schonfeld Strategic Advisors
New York
– -$513K -35,000 Closed
HCM
648
Hollencrest Capital Management
California
– -$460K -31,400 Closed
ER
649
Enlightenment Research
Florida
– -$413K -30,000 Closed
DWA
650
Douglass Winthrop Advisors
New York
– -$432K -29,500 Closed
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