Chipotle Mexican Grill
CMG
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.
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: 11 → 17 (+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: 608 → 622 (+14)
49% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $5.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$93M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$71.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$160M |
| 2 |
Two Sigma Advisers
New York
|
-$125M |
| 3 |
Two Sigma Investments
New York
|
-$75.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$67.1M |
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.