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Chipotle Mexican Grill

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: 1117 (+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: 608622 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$32.3M +$17M +1,067,050 +125%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$583K -36,550 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$31.9M +$26.5M +1,661,450 +699%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$31.8M +$25.1M +1,572,750 +493%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$31.5M +$259K +16,250 +0.9%
SO
81
STRS Ohio
Ohio
$31.3M -$49.4K -3,100 -0.2%
CBT
82
Capital Bank & Trust
California
$31.2M -$6.34M -397,500 -18%
AQR Capital Management
83
AQR Capital Management
Connecticut
$30.8M +$1.68M +105,050 +6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$29.8M -$506K -31,700 -2%
RJA
85
Raymond James & Associates
Florida
$29.2M +$443K +27,750 +2%
CCI
86
Columbus Circle Investors
$28.9M -$20.3M -1,271,000 -43%
QC
87
Quadrature Capital
United Kingdom
$28.8M +$12.1M +760,600 +80%
Franklin Resources
88
Franklin Resources
California
$26.2M +$8.33M +522,100 +50%
Axa
89
Axa
France
$26.2M -$2.71M -169,700 -10%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$25.8M +$5.61M +351,600 +30%
AC
91
Armistice Capital
New York
$25.2M +$23.9M +1,500,000 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$24.8M -$254K -15,950 -1%
SI
93
Scout Investments
Missouri
$24.7M +$23.4M +1,467,150 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$23.9M +$2.07M +130,000 +10%
WCA
95
Waratah Capital Advisors
Ontario, Canada
$22.6M +$21.5M +1,346,850 New
SC
96
Shellback Capital
Massachusetts
$22.6M +$20.5M +1,285,000 +2,142%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$22.3M +$3.91M +245,100 +23%
1M
98
13D Management
New York
$22.2M -$2.23M -139,800 -10%
Canada Life
99
Canada Life
Manitoba, Canada
$22.1M -$546K -34,250 -3%
Jane Street
100
Jane Street
New York
$21.5M +$8.23M +516,300 +68%

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.