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.
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: 668 → 605 (-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: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$233M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$171M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$162M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$445M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$122M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$112M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$108M |
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.