Chipotle Mexican Grill
718 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 251 increasing their positions, 240 reducing their positions, and 49 closing their positions.
122% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $27.3B → $31.5B (+$4.27B)
8% more funds holding
Funds holding: 662 → 718 (+56)
5% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 240
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $3.46B | Put options by funds: $5.54B
120.76% less ownership
Funds ownership: 4,662.23% → 4,541.46% (-121%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
Morgan Stanley
New York
|
+$118M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$110M |
| 4 |
D.E. Shaw & Co
New York
|
+$87.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$573M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$126M |
| 3 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$117M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$114M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$114M |
CMG Hedge Fund Activity: Q3 2020 in Review
718 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2020, worth a combined $31.5B — up 16% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CMG positions and 49 closed out — a net gain of 60 holders — while 251 added to existing stakes and 240 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Renaissance Technologies, cutting an estimated $573M.
- 718 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2020, up from 662 in Q2 2020.
- Funds reported $31.5B of Chipotle Mexican Grill stock for Q3 2020, up 16% quarter-over-quarter.
- 109 funds opened new Chipotle Mexican Grill positions in Q3 2020 and 49 closed out, a net change of +60 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2020 was T. Rowe Price Associates, an estimated $195M added.
- The largest Chipotle Mexican Grill seller in Q3 2020 was Renaissance Technologies, an estimated $573M sold.
Based on aggregated 13F filings for Q3 2020.