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Chipotle Mexican Grill
CMG

668 hedge funds and large institutions have $21.1B invested in Chipotle Mexican Grill in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 64

7% more funds holding

Funds holding: 622 → 668 (+46)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

4% less capital invested

Capital invested by funds: $22B → $21.1B (-$918M)

13% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 241

50% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $5.6B

191.66% less ownership

Funds ownership: 4,730.05% → 4,538.39% (-192%)

Holders
668
Holders Change
+46
Holders Change %
+7.4%
% of All Funds
13.16%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
122
Increased
209
Reduced
241
Closed
64
Calls
$2.78B
Puts
$5.6B
Net Calls
-$2.82B
Net Calls Change
-$69.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.8M
3
Franklin Resources
Franklin Resources
California
+$66.3M
4
American Century Companies
American Century Companies
Missouri
+$62.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.8M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$478M
2
ClearBridge Investments
ClearBridge Investments
New York
-$363M
3
Renaissance Technologies
Renaissance Technologies
New York
-$121M
4
DZ Bank
DZ Bank
Germany
-$111M
5
Bank of America
Bank of America
North Carolina
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$71.9M +$39M +2,429,650 +130%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$71.1M -$36.5M -2,274,650 -35%
BS
53
Banco Santander
Spain
$70.6M -$10.3M -643,050 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$69.5M -$3.13M -195,000 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$66M +$19.9M +1,241,500 +46%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$63.6M +$61.8M +3,850,000 New
Ameriprise
57
Ameriprise
Minnesota
$60M +$1.59M +99,100 +3%
CCM
58
Candlestick Capital Management
Connecticut
$58.2M +$55.7M +3,474,000 New
Barclays
59
Barclays
United Kingdom
$53.8M -$49.1M -3,057,350 -49%
Principal Financial Group
60
Principal Financial Group
Iowa
$53M -$856K -53,350 -2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$53M -$32.8M -2,041,750 -39%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$52.4M +$32.8M +2,044,200 +188%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$52.3M +$18.7M +1,167,900 +60%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$51.1M +$1.89M +117,900 +4%
PPA
65
Parametric Portfolio Associates
Washington
$46.5M +$1.24M +77,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.4M +$44.5M +2,773,250 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$45.4M +$7.64M +476,350 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$44.5M +$1.79M +111,250 +4%
QC
69
Quadrature Capital
United Kingdom
$43.9M +$14.6M +910,400 +53%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$42.7M -$1.17M -72,700 -3%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$42.7M +$37.4M +2,331,700 +1,055%
T
72
TOBAM
France
$42.4M -$517K -32,250 -1%
JWBC
73
John W. Bristol & Co
New York
$40.4M -$18.5M -1,149,850 -32%
AAMU
74
Amundi Asset Management US
Massachusetts
$40.2M -$15.2M -947,100 -28%
AQR Capital Management
75
AQR Capital Management
Connecticut
$40.1M +$9.06M +564,650 +31%
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CMG Hedge Fund Activity: Q4 2019 in Review

668 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2019, worth a combined $21.1B — down 4.2% from $22B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CMG positions and 64 closed out — a net gain of 58 holders — while 209 added to existing stakes and 241 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $478M sold.

  • 668 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2019, up from 622 in Q3 2019.
  • Funds reported $21.1B of Chipotle Mexican Grill stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 122 funds opened new Chipotle Mexican Grill positions in Q4 2019 and 64 closed out, a net change of +58 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2019 was JP Morgan Chase, an estimated $135M added.
  • The largest Chipotle Mexican Grill seller in Q4 2019 was Independent Franchise Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2019.