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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
MYLI
676
Meiji Yasuda Life Insurance
Japan
-$527K -31,500 Closed
PAG
677
Private Advisory Group
Washington
-$510K -30,450 Closed
TMAM
678
Tokio Marine Asset Management
Japan
-$510K -30,450 Closed
ACM
679
Advent Capital Management
New York
-$502K -30,000 Closed
CP
680
Covenant Partners
Tennessee
-$501K -29,950 Closed
BSW
681
Buckingham Strategic Wealth
Missouri
-$445K -26,550 Closed
Capstone Investment Advisors
682
Capstone Investment Advisors
New York
-$405K -25,600 Closed
SPC
683
Sigma Planning Corp
Michigan
-$413K -24,650 Closed
MYAM
684
Meiji Yasuda Asset Management
Japan
-$409K -24,450 Closed
SP
685
Symmetry Partners
Connecticut
-$400K -23,900 Closed
PAS
686
Park Avenue Securities
New York
-$393K -23,450 Closed
AIP
687
Ahrens Investment Partners
Louisiana
-$383K -22,850 Closed
AWM
688
AE Wealth Management
Kansas
-$369K -22,050 Closed
LOAMU
689
Lombard Odier Asset Management (USA)
New York
-$364K -21,750 Closed
GAM
690
GQ Asset Management
New York
-$354K -21,150 Closed
FCH
691
Freestone Capital Holdings
Washington
-$341 -20,350 Closed
TSS
692
Two Sigma Securities
New York
-$316K -20,000 Closed
MME
693
Meag Munich Ergo
Germany
-$319K -19,100 Closed
RIA
694
Regal Investment Advisors
Michigan
-$320K -19,100 Closed
DWM
695
Doyle Wealth Management
Florida
-$301K -18,000 Closed
CCIA
696
Campbell & Co Investment Adviser
Maryland
-$269K -16,050 Closed
AIM
697
Aigen Investment Management
New York
-$260K -15,500 Closed
GH
698
GAM Holding
Switzerland
-$247K -14,750 Closed
SCA
699
Spearhead Capital Advisors
Florida
-$247K -14,750 Closed
NIM
700
NuWave Investment Management
New Jersey
-$243K -14,500 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.