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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
Aberdeen Group
151
Aberdeen Group
United Kingdom
$8.39M -$2.14M -133,950 -21%
Federated Hermes
152
Federated Hermes
Pennsylvania
$8.15M -$14.1M -887,150 -65%
AIG
153
American International Group
New York
$8.11M +$234K +14,650 +3%
Macquarie Group
154
Macquarie Group
Australia
$8.06M -$22.5M -1,409,900 -75%
PI
155
PEAK6 Investments
Illinois
$8.01M +$4.44M +278,700 +141%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M +$5.06M +317,250 +200%
O
157
Ossiam
France
$7.91M +$4.84M +303,800 +182%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$7.85M +$3.27M +205,350 +78%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.7M +$26.3K +1,650 +0.4%
Aviva
160
Aviva
United Kingdom
$7.56M -$217K -13,600 -3%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$7.51M +$4.07M +255,200 +133%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$7.48M +$72.6K +4,550 +1%
AG
163
Aperio Group
California
$7.4M +$793K +49,750 +13%
PI
164
PineBridge Investments
New York
$7.32M +$356K +22,350 +5%
ARTA
165
A.R.T. Advisors
New York
$7.23M -$11.6M -730,000 -63%
NA
166
Navellier & Associates
Nevada
$7.18M -$84.5K -5,300 -1%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$7.06M -$16.9M -1,057,200 -72%
ECM
168
Element Capital Management
New York
$7.02M -$2.21M -138,700 -25%
HF
169
HRT Financial
New York
$6.95M +$5.38M +337,600 +446%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.89M -$239K -15,000 -4%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$6.85M -$319K -20,000 -5%
JG
172
Jefferies Group
New York
$6.84M +$900K +56,450 +16%
Wolverine Trading
173
Wolverine Trading
Illinois
$6.82M +$281K +17,650 +4%
SPC
174
Sigma Planning Corp
Michigan
$6.55M +$6.21M +389,450 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$6.25M +$239K +15,000 +4%

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.