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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
ASRS
151
Arizona State Retirement System
Arizona
$6.59M -$1.64M -103,800 -17%
WM
152
WS Management
Florida
$6.54M +$7.91M +500,000 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$6.42M -$10.3K -650 -0.1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$6.34M -$38.7K -2,450 -0.5%
AG
155
Aperio Group
California
$6.06M -$949K -60,050 -11%
AIG
156
American International Group
New York
$5.92M -$804K -50,850 -10%
SLAM
157
Swiss Life Asset Management
$5.86M +$1.46M +92,500 +26%
Osaic Holdings
158
Osaic Holdings
Arizona
$5.71M +$259M +16,398,800 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$5.68M +$1.35M +85,250 +24%
BPIM
160
Brant Point Investment Management
New York
$5.63M +$6.8M +430,000 New
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$5.58M -$12.1M -768,150 -64%
MCM
162
Maple Capital Management
Vermont
$5.23M +$367K +23,200 +6%
Comerica Bank
163
Comerica Bank
Texas
$5.13M -$92.5K -5,850 -2%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$5.04M -$782K -49,450 -11%
NA
165
Navellier & Associates
Nevada
$4.88M -$1.89M -119,300 -24%
FAF
166
Fjarde Ap-fonden
Sweden
$4.74M +$395K +25,000 +7%
HF
167
HRT Financial
New York
$4.68M +$78.3K +4,950 +1%
SCM
168
Stamina Capital Management
New York
$4.65M +$5.62M +355,500 New
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M +$5.46M +345,400 New
HIMC
170
Heritage Investors Management Corp
Maryland
$4.47M -$122K -7,700 -2%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M +$777K +49,150 +17%
MIM
172
MetLife Investment Management
New Jersey
$4.31M -$159K -10,050 -3%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.13M -$79.1K -5,000 -2%
NC
174
Nicholas Company
Wisconsin
$3.98M +$4.81M +304,500 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$3.94M +$33.2K +2,100 +0.7%

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.