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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
TD Asset Management
176
TD Asset Management
Ontario, Canada
$6.12M -$348K -21,850 -6%
MCM
177
Maple Capital Management
Vermont
$6.07M +$233K +14,600 +4%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$6M +$239K +15,000 +4%
HIMC
179
Heritage Investors Management Corp
Maryland
$5.91M -$148K -9,250 -3%
MIM
180
MetLife Investment Management
New Jersey
$5.83M +$174K +10,900 +3%
Man Group
181
Man Group
United Kingdom
$5.82M -$1.34M -84,250 -20%
Comerica Bank
182
Comerica Bank
Texas
$5.61M +$48.6K +3,050 +0.9%
FAF
183
Fjarde Ap-fonden
Sweden
$5.59M -$399K -25,000 -7%
GCIA
184
Gabelli & Co Investment Advisers
New York
$5.46M
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.43M +$5.58K +350 +0.1%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$5.21M +$1.39M +87,050 +39%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.16M +$239K +15,000 +5%
BAM
188
Blueshift Asset Management
New Jersey
$5.14M +$1.94M +121,350 +66%
MWA
189
Marshall Wace Asia
Hong Kong
$5.13M +$4.87M +305,300 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M -$968K -60,700 -17%
FA
191
Fortis Advisors
Pennsylvania
$5.04M
CEP
192
Chicago Equity Partners
Illinois
$5.04M -$1.11M -69,850 -19%
SB
193
Suntrust Banks
Georgia
$4.98M +$179K +11,200 +4%
TAM
194
Trillium Asset Management
Massachusetts
$4.89M +$4.78K +300 +0.1%
CA
195
Commerzbank Aktiengesellschaft
Germany
$4.89M +$150K +9,400 +3%
AG
196
Advisor Group
Arizona
$4.78M -$116K -7,250 -2%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$4.63M -$98.1K -6,150 -2%
XK
198
Xact Kapitalforvaltning
Sweden
$4.61M +$415K +26,000 +10%
KWILP
199
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.6M -$171K -10,750 -4%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$4.5M -$1.59K -100 -0%

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.