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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
ACM
726
Allred Capital Management
Texas
-$34.3K -2,050 Closed
LFG
727
Larson Financial Group
Missouri
-$29K -1,750 Closed
NCM
728
New Capital Management
Texas
-$21K -1,250 Closed
PA
729
PSI Advisors
Florida
-$20K -1,250 Closed
CP
730
Corbenic Partners
Pennsylvania
-$18K -1,100 Closed
TA
731
TFG Advisers
Michigan
-$15K -900 Closed
BBA
732
Braun-Bostich & Associates
Pennsylvania
-$13K -750 Closed
SIC
733
Samalin Investment Counsel
New York
-$12K -750 Closed
TFO
734
Tarbox Family Office
California
-$13K -750 Closed
ETC
735
Exchange Traded Concepts
Oklahoma
-$12K -700 Closed
BCI
736
Brinker Capital Investments
Pennsylvania
-$11K -650 Closed
PGAM
737
Princeton Global Asset Management
New Jersey
-$11 -650 Closed
H
738
Hexavest
Quebec, Canada
-$9K -550 Closed
RIA
739
Realta Investment Advisors
Delaware
-$8K -500 Closed
WEC
740
Winslow Evans & Crocker
Massachusetts
-$8K -500 Closed
VCM
741
Versant Capital Management
Arizona
-$5K -300 Closed
MIM
742
Macroview Investment Management
Maryland
-$4K -250 Closed
EWA
743
Evolution Wealth Advisors
Florida
-$3K -200 Closed
WAS
744
Winch Advisory Services
Wisconsin
-$3K -150 Closed
AAP
745
Arax Advisory Partners
Colorado
-$2K -100 Closed
BWM
746
Baystate Wealth Management
Massachusetts
-$2K -100 Closed
FPFS
747
First Personal Financial Services
North Carolina
-$2K -100 Closed
SQA
748
Simon Quick Advisors
New Jersey
-$2K -100 Closed
PWP
749
Personal Wealth Partners
Minnesota
-$1K -50 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.