Chipotle Mexican Grill
663 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 77 closing their positions.
81% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 77
57% more capital invested
Capital invested by funds: $17.3B → $27.3B (+$9.92B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
9% more funds holding
Funds holding: 606 → 663 (+57)
19% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 244
45% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $4.52B
113.26% less ownership
Funds ownership: 4,774.17% → 4,660.91% (-113%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 2 |
Jennison Associates
New York
|
+$186M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$94.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$213M |
| 2 |
Renaissance Technologies
New York
|
-$208M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$134M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
CMG Hedge Fund Activity: Q2 2020 in Review
663 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2020, worth a combined $27.3B — up 57% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CMG positions and 77 closed out — a net gain of 62 holders — while 198 added to existing stakes and 244 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $213M sold.
- 663 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2020, up from 606 in Q1 2020.
- Funds reported $27.3B of Chipotle Mexican Grill stock for Q2 2020, up 57% quarter-over-quarter.
- 139 funds opened new Chipotle Mexican Grill positions in Q2 2020 and 77 closed out, a net change of +62 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2020 was T. Rowe Price Associates, an estimated $367M added.
- The largest Chipotle Mexican Grill seller in Q2 2020 was Baillie Gifford & Co, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2020.