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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$15.4M -973,050 -76%
FA
177
Fortis Advisors
Pennsylvania
$3.93M
SOMRS
178
State of Michigan Retirement System
Michigan
$3.82M -$237K -15,000 -5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.72M +$242K +15,300 +6%
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$3.69M -$122M -7,728,800 -96%
XK
181
Xact Kapitalforvaltning
Sweden
$3.65M -$366K -23,150 -8%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$3.63M -$53.8K -3,400 -1%
CC
183
Centiva Capital
New York
$3.6M +$3.18M +201,100 +271%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$3.47M +$28.5K +1,800 +0.7%
GWM
185
Geneos Wealth Management
Colorado
$3.45M +$3.87M +244,700 +915%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$3.42M +$830K +52,500 +25%
Truist Financial
187
Truist Financial
North Carolina
$3.39M -$965K -61,050 -19%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$3.36M -$432K -27,300 -10%
RPI
189
Railway Pension Investments
United Kingdom
$3.34M
ProShare Advisors
190
ProShare Advisors
Maryland
$3.3M -$1.82M -115,300 -31%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$3.28M +$444K +28,100 +13%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M -$56.9K -3,600 -1%
DCM
193
Driehaus Capital Management
Illinois
$3.23M +$3.35M +211,700 +600%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.23M +$183K +11,550 +5%
MC
195
Maverick Capital
Texas
$3.22M -$13.5M -851,450 -78%
URS
196
Utah Retirement Systems
Utah
$3.18M
Wolverine Trading
197
Wolverine Trading
Illinois
$3.18M +$868K +54,900 +28%
CEP
198
Chicago Equity Partners
Illinois
$3.08M +$226K +14,300 +6%
DADC
199
D.A. Davidson & Co
Montana
$3.04M -$375K -23,700 -9%
LPL Financial
200
LPL Financial
California
$3.03M -$1.58M -100,050 -30%

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.