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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
MVP
326
Miller Value Partners
Florida
$326K
FAAS
327
First Allied Advisory Services
California
$322K -$209K -31,050 -39%
BTW
328
Boston Trust Walden
Massachusetts
$320K +$50.5K +7,500 +17%
GHCM
329
Glen Harbor Capital Management
California
$315K +$70.1K +10,400 +25%
BRWA
330
B. Riley Wealth Advisors
Florida
$315K +$122K +18,150 +55%
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$309K -$28.6K -4,250 -8%
JT
332
Jump Trading
Illinois
$300K +$67K +9,950 +26%
ORI
333
Oak Ridge Investments
Illinois
$298K -$636K -94,350 -66%
W
334
Wealthfront
California
$291K +$318K +47,250 New
BWAM
335
Boyd Watterson Asset Management
Ohio
$288K -$368K -54,650 -54%
RC
336
RegentAtlantic Capital
New Jersey
$286K +$101K +15,000 +48%
DC
337
Davenport & Co
Virginia
$281K -$777K -115,300 -72%
TCM
338
Tufton Capital Management
Maryland
$277K +$32K +4,750 +12%
MML Investors Services
339
MML Investors Services
Massachusetts
$276K -$50.2K -7,450 -14%
FIM
340
Fernwood Investment Management
Massachusetts
$276K -$11.8K -1,750 -4%
AFP
341
Ausdal Financial Partners
Iowa
$275K +$301K +44,700 New
GC
342
Garde Capital
Washington
$273K
PA
343
Profund Advisors
Maryland
$266K -$96.7K -14,350 -25%
II
344
IFM Investors
Australia
$263K +$9.77K +1,450 +4%
SBA
345
Seven Bridges Advisors
New York
$254K +$37.1K +5,500 +15%
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$252K +$16.8K +2,500 +6%
V
347
Veritable
Delaware
$244K -$21.9K -3,250 -8%
PMFA
348
Plante Moran Financial Advisors
Michigan
$243K -$50.9K -7,550 -16%
ECM
349
Everence Capital Management
Indiana
$243K
RG
350
Rikoon Group
New Mexico
$240K -$78.5K -11,650 -23%

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.