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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
Walleye Trading
626
Walleye Trading
New York
-$4.93M -311,750 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
-$4.69M -279,950 Closed
GCM
628
Gunderson Capital Management
South Carolina
-$4.28M -255,750 Closed
QT
629
Quantbot Technologies
New York
-$4.12M -245,950 Closed
FC
630
FORA Capital
Florida
-$4.1M -245,000 Closed
EGM
631
Engineers Gate Manager
New York
-$3.96M -236,850 Closed
LCM
632
Landscape Capital Management
New Jersey
-$3.64M -217,200 Closed
BCM
633
Beck Capital Management
Texas
-$3.32M -198,250 Closed
PCM
634
Penserra Capital Management
California
-$3.27M -195,350 Closed
BPGAM
635
BTG Pactual Global Asset Management
Bermuda
-$3.09M -184,750 Closed
SSA
636
Schonfeld Strategic Advisors
New York
-$2.93M -175,000 Closed
HCM
637
Horan Capital Management
Maryland
-$2.84M -169,650 Closed
PFM
638
Patton Fund Management
Texas
-$2.8M -167,250 Closed
Marshall Wace
639
Marshall Wace
United Kingdom
-$2.79M -166,700 Closed
Two Sigma Advisers
640
Two Sigma Advisers
New York
-$2.68M -160,000 Closed
CIA
641
Capital Impact Advisors
Massachusetts
-$2.48M -147,850 Closed
Coatue Management
642
Coatue Management
New York
-$2.03M -121,300 Closed
MWNA
643
Marshall Wace North America
New York
-$1.97M -117,950 Closed
LP
644
LMR Partners
United Kingdom
-$1.96K -116,800 Closed
QSS
645
Quantitative Systematic Strategies
Florida
-$1.95M -116,600 Closed
WCM
646
Weld Capital Management
New York
-$1.82M -108,550 Closed
OAM
647
Oxford Asset Management
United Kingdom
-$1.74M -104,050 Closed
BAM
648
Blueshift Asset Management
New Jersey
-$1.68M -100,150 Closed
MWA
649
Marshall Wace Asia
Hong Kong
-$1.67M -100,000 Closed
AIM
650
Achmea Investment Management
Netherlands
-$1.59M -95,050 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.