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Chipotle Mexican Grill
CMG

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: 11 → 17 (+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: 608 → 622 (+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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$93M
3
CII
Capital International Inc
California
+$71.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.8M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$125M
3
Two Sigma Investments
Two Sigma Investments
New York
-$75.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.8M
5
USAA
United Services Automobile Association
Texas
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$80.6M +$919K +57,650 +1%
CII
52
Capital International Inc
California
$76.2M +$71.6M +4,488,050 +10,353%
Swiss National Bank
53
Swiss National Bank
Switzerland
$73.1M +$1.02M +63,800 +1%
MA
54
Marshfield Associates
District of Columbia
$71.3M -$335K -21,000 -0.5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$67M +$16.2M +1,018,900 +34%
JWBC
56
John W. Bristol & Co
New York
$59.9M -$588K -36,900 -1%
Ameriprise
57
Ameriprise
Minnesota
$58.6M +$1.54M +96,600 +3%
AAMU
58
Amundi Asset Management US
Massachusetts
$56.3M +$15.6M +977,600 +41%
Principal Financial Group
59
Principal Financial Group
Iowa
$54.1M +$51K +3,200 +0.1%
CS
60
Credit Suisse
Switzerland
$49.9M +$22.1M +1,386,150 +87%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$49.3M +$10.7M +673,950 +30%
Allianz Asset Management
62
Allianz Asset Management
Germany
$45.4M +$24.6M +1,545,350 +134%
PPA
63
Parametric Portfolio Associates
Washington
$45.4M +$2.69M +168,450 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$44.1M -$997K -62,500 -2%
T
65
TOBAM
France
$43.1M -$8.13M -509,900 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$42.8M +$983K +61,650 +2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$41.8M +$4.68M +293,550 +13%
Millennium Management
68
Millennium Management
New York
$41M -$12.1M -756,500 -24%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$39.7M -$2.42M -151,700 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$38.3M -$314K -19,700 -0.9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$38.3K -2,400 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$1.04M +64,950 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$34M +$112K +7,050 +0.4%
National Pension Service
74
National Pension Service
South Korea
$33.7M +$1.67M +104,600 +6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$32.9M -$10.2M -641,900 -25%
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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.