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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$14.4M +$225K +14,200 +1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$14.4M +913,000 +497%
CCI
103
Columbus Circle Investors
$14.3M +$986K +62,350 +6%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$14.2M -$3.35M -212,050 -16%
RJA
105
Raymond James & Associates
Florida
$14M +$3.29M +208,150 +24%
Citigroup
106
Citigroup
New York
$12.7M +$5.21M +329,800 +52%
William Blair & Company
107
William Blair & Company
Illinois
$12.7M +$904K +57,200 +6%
EP
108
Edgestream Partners
New Jersey
$12.6M -$5.87M -371,050 -28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12.3M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$11.9M +$3.53M +223,500 +33%
VRS
111
Virginia Retirement Systems
Virginia
$11.6M +$395K +25,000 +3%
KCM
112
Kornitzer Capital Management
Kansas
$11.3M +$11.4M +719,750 +502%
CCM
113
Candlestick Capital Management
Connecticut
$11.2M -$41.4M -2,618,100 -75%
CFB
114
Cullen/Frost Bankers
Texas
$11.2M +$13.5M +853,400 +51,721%
AC
115
Armistice Capital
New York
$11M -$13.4M -847,150 -50%
CL
116
CIM LLC
New York
$11M -$60.9K -3,850 -0.5%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$10.8M -$147K -9,300 -1%
Millennium Management
118
Millennium Management
New York
$10.6M -$18.4M -1,160,700 -59%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$3.51M -222,000 -22%
ADEF
120
Adams Diversified Equity Fund
Maryland
$9.88M
Aviva
121
Aviva
United Kingdom
$9.65M +$2.63M +166,350 +29%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$9.62M -$10.8M -685,000 -48%
First Trust Advisors
123
First Trust Advisors
Illinois
$9.43M -$7.8M -493,150 -41%
GT
124
Glenview Trust
Kentucky
$9.4M -$776K -49,050 -6%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$9.25M +$5.07M +320,950 +83%

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.