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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
Deutsche Bank
76
Deutsche Bank
Germany
$26.6M -$81.5M -5,157,200 -72%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$5.94M -375,450 -16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25.8M +$13.1M +826,350 +72%
Barclays
79
Barclays
United Kingdom
$25.1M -$20.4M -1,292,050 -40%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M +$79.1K +5,000 +0.3%
AAMU
81
Amundi Asset Management US
Massachusetts
$24.7M -$8.17M -516,650 -21%
T
82
TOBAM
France
$24.2M -$10.8M -685,150 -27%
National Pension Service
83
National Pension Service
South Korea
$24.1M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.2M -$1.19M -75,400 -4%
CBT
85
Capital Bank & Trust
California
$22.5M -$1.81M -114,450 -6%
Prudential Financial
86
Prudential Financial
New Jersey
$22.5M -$651K -41,150 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$21.6M -$528K -33,400 -2%
Axa
88
Axa
France
$20.7M +$1.58K +100 +0%
Squarepoint
89
Squarepoint
New York
$19.2M -$95.8M -6,057,550 -80%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$19M +$14.6M +920,650 +172%
SEI Investments
91
SEI Investments
Pennsylvania
$18.7M +$11.4M +723,000 +103%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$3.07M +194,000 +16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$18.1M -$395K -25,000 -2%
HAM
94
HHR Asset Management
New Jersey
$17.5M +$21.1M +1,334,000 New
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$17.4M -$4.56M -288,400 -18%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$17.1M -$3.15M -199,350 -13%
UBS Group
97
UBS Group
Switzerland
$16.6M +$4.33M +273,800 +27%
TAM
98
Tocqueville Asset Management
New York
$16M -$213K -13,500 -1%
Canada Life
99
Canada Life
Manitoba, Canada
$15.6M +$428K +27,050 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$14.5M -$1.11M -70,450 -6%

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.