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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
BFM
651
Boothbay Fund Management
New York
-$1.53M -91,200 Closed
Twin Tree Management
652
Twin Tree Management
Texas
-$1.43M -90,750 Closed
VCM
653
Virtue Capital Management
Tennessee
-$1.42M -84,750 Closed
LI
654
Leap Investments
Illinois
-$1.34M -80,000 Closed
TC
655
TwinBeech Capital
New York
-$1.31M -78,550 Closed
SA
656
Springowl Associates
New York
-$1.31M -78,300 Closed
TAF
657
Tredje AP-fonden
Sweden
-$1.23M -73,150 Closed
SIM
658
Sentry Investment Management
Wisconsin
-$1.22M -72,950 Closed
FCBT
659
First Citizens Bank & Trust
North Carolina
-$1.21M -72,500 Closed
XS
660
XR Securities
Illinois
-$1.14M -72,100 Closed
SV
661
Sturgeon Ventures
United Kingdom
-$1.21M -72,050 Closed
RIM
662
Redwood Investment Management
Arizona
-$1.2M -71,700 Closed
MGIM
663
M&G Investment Management
United Kingdom
-$1.08M -64,550 Closed
AI
664
Atria Investments
North Carolina
-$1.02M -60,800 Closed
BAMF
665
BI Asset Management Fondsmaeglerselskab
Denmark
-$984K -58,750 Closed
TCM
666
Teza Capital Management
Illinois
-$912K -54,450 Closed
BHB
667
Bank Hapoalim BM
Israel
-$894K -53,400 Closed
OI
668
Oakbrook Investments
Illinois
-$879K -52,500 Closed
DS
669
DRW Securities
Illinois
-$848K -50,650 Closed
Nomura Holdings
670
Nomura Holdings
Japan
-$832K -49,700 Closed
CL
671
Choreo LLC
Illinois
-$696K -41,600 Closed
MMA
672
Miracle Mile Advisors
California
-$670K -40,000 Closed
Group One Trading
673
Group One Trading
Illinois
-$596K -37,700 Closed
CA
674
Cetera Advisors
Colorado
-$550K -33,850 Closed
Cetera Investment Advisers
675
Cetera Investment Advisers
Illinois
-$533K -31,800 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.