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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
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$9.1M +$11M +695,000 New
WG
127
Winton Group
United Kingdom
$9.07M -$319K -20,200 -3%
CM
128
Capula Management
Cayman Islands
$8.97M +$1.55M +97,750 +17%
Asset Management One
129
Asset Management One
Japan
$8.93M -$36.4K -2,300 -0.3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.77M -$2.8M -177,050 -21%
SG Americas Securities
131
SG Americas Securities
New York
$8.77M +$7.8M +493,300 +279%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$8.73M +$793K +50,150 +8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$8.29M -$5.61M -354,650 -36%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$8.01M -$40.4M -2,552,800 -81%
BAPIM
135
British Airways Pensions Investment Management
United Kingdom
$7.95M +$9.6M +607,400 New
MSL
136
Mackay Shields LLC
New York
$7.9M +$5.1M +322,800 +115%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.89M +$150K +9,500 +2%
GCM
138
Graham Capital Management
Connecticut
$7.85M +$9.49M +600,000 New
ACI
139
AMP Capital Investors
Australia
$7.7M -$36.4K -2,300 -0.4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M +$1.66M +105,000 +22%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.36M +$2.37K +150 +0%
ECM
142
Ensemble Capital Management
California
$7.3M +$8.82M +557,700 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$7.28M +$1.06M +66,800 +14%
SI
144
Scout Investments
Missouri
$7.19M -$9.62M -608,150 -53%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$7.18M +$2.3M +145,200 +36%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.17M +$7.05M +446,100 +438%
LCM
147
Laurion Capital Management
New York
$7.1M -$11M -695,400 -56%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$6.99M +$8.44M +533,900 New
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.79M -$1.13M -71,550 -12%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$6.64M +$4.11M +259,950 +105%

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.