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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
GCM
201
Gunderson Capital Management
South Carolina
$4.47M -$17.5K -1,100 -0.4%
RPI
202
Railway Pension Investments
United Kingdom
$4.45M +$159K +10,000 +4%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$190K +11,900 +5%
HJMC
204
Hellman Jordan Management Company
Massachusetts
$4.2M +$3.99M +250,000 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$4.16M +$346K +21,700 +10%
Simplex Trading
206
Simplex Trading
Illinois
$4.15M -$3.29M -206,000 -45%
DADC
207
D.A. Davidson & Co
Montana
$4.12M -$35.9K -2,250 -0.9%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$4.11M -$91.7K -5,750 -2%
URS
209
Utah Retirement Systems
Utah
$4.08M +$79.7K +5,000 +2%
BCM
210
Beck Capital Management
Texas
$4.07M +$2.79M +174,650 +259%
Creative Planning
211
Creative Planning
Kansas
$4M -$2.42M -151,700 -39%
Nomura Asset Management
212
Nomura Asset Management
Japan
$4M +$180K +11,300 +5%
TPSF
213
Texas Permanent School Fund
Texas
$3.99M +$38.3K +2,400 +1%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.81M +$177K +11,100 +5%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.77M +$238K +14,900 +7%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$3.71M +$1.72M +108,100 +96%
AAF
217
Andra AP-fonden
Sweden
$3.7M -$877K -55,000 -20%
ZIG
218
Zurich Insurance Group
Switzerland
$3.69M -$1.22M -76,350 -26%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.56M +$18.3K +1,150 +0.5%
TAMH
220
Taikang Asset Management (HK)
Hong Kong
$3.55M
AB
221
Amalgamated Bank
New York
$3.53M +$663K +41,550 +25%
SG Americas Securities
222
SG Americas Securities
New York
$3.53M +$1.03M +64,500 +44%
BA
223
Bridgewater Associates
Connecticut
$3.42M +$3.24M +203,400 New
SICM
224
Sustainable Insight Capital Management
New York
$3.37M -$160K -10,050 -5%
CIP
225
Chartwell Investment Partners
Pennsylvania
$3.24M -$9.57K -600 -0.3%

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.