We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 189

13% less funds holding

Funds holding: 574502 (-72)

17% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.63B

28% less capital invested

Capital invested by funds: $10.8B → $7.76B (-$3.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 116

93.27% less ownership

Funds ownership: 4,517.52%4,424.26% (-93%)

Holders
502
Holders Change
-72
Holders Change %
-12.54%
% of All Funds
12.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
116
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
226
STRS Ohio
Ohio
$1.02M +$75.1K +11,150 +7%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$954K
RJFSA
228
Raymond James Financial Services Advisors
Florida
$950K +$49.9K +7,400 +5%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$946K -$1.15M -170,450 -53%
AB
230
Amalgamated Bank
New York
$938K +$13.1K +1,950 +1%
KBC Group
231
KBC Group
Belgium
$935K
MWA
232
Marshall Wace Asia
Hong Kong
$917K +$1M +148,850 New
XK
233
Xact Kapitalforvaltning
Sweden
$913K +$674 +100 +0.1%
GLRA
234
Gerald L. Ray & Associates
Texas
$910K +$65.3K +9,700 +7%
HCM
235
Hodges Capital Management
Texas
$904K +$67.4K +10,000 New
CSS
236
Cubist Systematic Strategies
Connecticut
$902K -$4.75M -705,100 -83%
KeyBank National Association
237
KeyBank National Association
Ohio
$901K +$12.5K +1,850 +1%
ERSOT
238
Employees Retirement System of Texas
Texas
$893K -$3M -445,000 -75%
AP
239
AHL Partners
United Kingdom
$891K -$19.9K -2,950 -2%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K -$132K -19,650 -12%
HCMT
241
Highland Capital Management (Tennessee)
Tennessee
$878K -$36.7K -5,450 -4%
IG
242
ING Group
Netherlands
$860K +$201K +29,850 +27%
DLA
243
Douglas Lane & Associates
New York
$850K +$370K +54,900 +66%
HS
244
HighVista Strategies
Massachusetts
$833K
JIM
245
Jupiter Investment Management
United Kingdom
$831K -$21.1M -3,126,100 -96%
CI
246
Cowen Inc
New York
$831K +$909K +135,000 New
FP
247
FDO Partners
Massachusetts
$824K -$1.11M -164,650 -55%
BTS
248
BB&T Securities
Virginia
$821K +$123K +18,200 +16%
NFA
249
Nuveen Fund Advisors
Illinois
$818K -$127K -18,850 -12%
SAM
250
Securian Asset Management
Minnesota
$809K -$136K -20,250 -13%

CMG Hedge Fund Activity: Q3 2017 in Review

502 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2017, worth a combined $7.76B — down 28% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CMG and 50 opened new positions — a net loss of 66 holders — while 189 trimmed existing stakes and 174 added.

The largest buyer was Sands Capital Management, adding an estimated $284M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $215M sold.

  • 502 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2017, down from 574 in Q2 2017.
  • Funds reported $7.76B of Chipotle Mexican Grill stock for Q3 2017, down 28% quarter-over-quarter.
  • 50 funds opened new Chipotle Mexican Grill positions in Q3 2017 and 116 closed out, a net change of -66 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2017 was Sands Capital Management, an estimated $284M added.
  • The largest Chipotle Mexican Grill seller in Q3 2017 was Carmignac Gestion, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2017.