Chipotle Mexican Grill
662 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 197 increasing their positions, 245 reducing their positions, and 77 closing their positions.
81% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 77
57% more capital invested
Capital invested by funds: $17.4B → $27.3B (+$9.89B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
9% more funds holding
Funds holding: 605 → 662 (+57)
20% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 245
45% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $4.52B
180.86% less ownership
Funds ownership: 4,843.08% → 4,662.23% (-181%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 2 |
Jennison Associates
New York
|
+$186M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$94.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$299M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$213M |
| 3 |
Renaissance Technologies
New York
|
-$208M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$134M |
CMG Hedge Fund Activity: Q2 2020 in Review
662 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2020, worth a combined $27.3B — up 57% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CMG positions and 77 closed out — a net gain of 62 holders — while 197 added to existing stakes and 245 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Osaic Holdings, cutting an estimated $299M.
- 662 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2020, up from 605 in Q1 2020.
- Funds reported $27.3B of Chipotle Mexican Grill stock for Q2 2020, up 57% quarter-over-quarter.
- 139 funds opened new Chipotle Mexican Grill positions in Q2 2020 and 77 closed out, a net change of +62 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2020 was T. Rowe Price Associates, an estimated $367M added.
- The largest Chipotle Mexican Grill seller in Q2 2020 was Osaic Holdings, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2020.