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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
KAM
251
Kazazian Asset Management
Florida
$800K +$876K +130,000 New
JCM
252
Jag Capital Management
Missouri
$774K -$33.7K -5,000 -4%
WAM
253
World Asset Management
Michigan
$762K -$104K -15,400 -11%
BFIM
254
Beese Fulmer Investment Management
Ohio
$755K -$257K -38,100 -24%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$748K +$735K +109,050 +876%
GS
256
Gagnon Securities
New York
$746K +$64K +9,500 +9%
DA
257
Dillon & Associates
Michigan
$732K -$189K -28,000 -19%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$725K
BA
259
Birinyi Associates
Connecticut
$723K -$354K -52,500 -31%
GXMC
260
Global X Management Company
New York
$708K +$176K +26,150 +29%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$704K -$135K -20,000 -15%
CP
262
Camelot Portfolios
Ohio
$704K +$58.9K +8,750 +8%
OIM
263
Orca Investment Management
Oregon
$691K -$1.35K -200 -0.2%
SIM
264
Sentry Investment Management
Wisconsin
$678K +$366K +54,300 +97%
NA
265
Neuburgh Advisers
California
$670K +$149K +22,100 +25%
CCMT
266
CMT Capital Markets Trading
Germany
$664K +$301K +44,750 +71%
UCFA
267
United Capital Financial Advisors
Texas
$663K -$143K -21,200 -16%
NAM
268
Needelman Asset Management
California
$643K +$23.6K +3,500 +3%
CGH
269
Crossmark Global Holdings
Texas
$641K +$702K +104,150 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$29.6K -4,400 -4%
HIH
271
HRS Investment Holdings
New York
$616K +$674K +100,000 New
CT
272
Cambridge Trust
Massachusetts
$614K -$4.65M -690,000 -87%
SCM
273
Stonebridge Capital Management
California
$604K +$286K +42,500 +76%
O
274
OppenheimerFunds
New York
$589K +$244K +36,150 +61%
FRM
275
Fox Run Management
Connecticut
$585K +$640K +95,000 New

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.