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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
Creative Planning
201
Creative Planning
Kansas
$3.03M -$818K -51,750 -18%
GS
202
Gagnon Securities
New York
$3.03M +$2.4M +151,950 +191%
TPSF
203
Texas Permanent School Fund
Texas
$3.02M +$75.9K +4,800 +2%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$3.02M +$108K +6,800 +3%
TAMH
205
Taikang Asset Management (HK)
Hong Kong
$3.02M +$313K +19,800 +9%
WANY
206
Wealthspire Advisors (New York)
New York
$2.99M +$3.62M +228,700 New
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$2.94M -$274K -17,300 -7%
O
208
Ossiam
France
$2.87M -$3.62M -229,050 -51%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$2.87M -$46.1M -2,913,100 -93%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.87M -$1.92M -121,400 -36%
Russell Investments Group
211
Russell Investments Group
United Kingdom
$2.79M -$1.12M -71,150 -25%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.79M -$3.64M -230,050 -52%
AB
213
Amalgamated Bank
New York
$2.78M -$117K -7,400 -3%
Jane Street
214
Jane Street
New York
$2.78M +$509K +32,200 +18%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M -$1.32M -83,700 -29%
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
$2.74M +$1.94M +122,500 +141%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$2.68M +$247K +15,600 +8%
CCM
218
Cinctive Capital Management
New York
$2.68M -$561K -35,500 -15%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$2.63M -$2.87M -181,550 -47%
GLAM
220
Gardner Lewis Asset Management
Pennsylvania
$2.55M -$221K -13,950 -7%
CIP
221
Chartwell Investment Partners
Pennsylvania
$2.54M +$22.1K +1,400 +0.7%
KBC Group
222
KBC Group
Belgium
$2.52M +$1.11M +70,450 +58%
FCI
223
Financial Counselors Inc
Kansas
$2.51M +$33.2K +2,100 +1%
CSS
224
Cubist Systematic Strategies
Connecticut
$2.5M -$7.04M -445,100 -70%
AAF
225
Andra AP-fonden
Sweden
$2.49M -$316K -20,000 -10%

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.