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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$143K +$141K +21,000 +955%
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$138K -$311K -46,150 -67%
LWCFA
378
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K +$674 +100 +0.5%
DZ Bank
379
DZ Bank
Germany
$123K -$82.5K -12,250 -38%
SFM
380
Sphera Funds Management
Israel
$123K
OMCS
381
Old Mutual Customised Solutions
South Africa
$114K
Federated Hermes
382
Federated Hermes
Pennsylvania
$113K -$735K -109,150 -86%
YWP
383
YorkBridge Wealth Partners
New York
$113K -$158K -23,450 -56%
RIM
384
Rampart Investment Management
Connecticut
$112K -$1.01K -150 -0.8%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$106K -$45.8K -6,800 -28%
OAM
386
Oppenheimer Asset Management
New York
$105K +$41.4K +6,150 +57%
BC
387
Bartlett & Co
Ohio
$102K
WAM
388
Wealthspire Advisors (Maryland)
Maryland
$100K +$12.8K +1,900 +13%
Macquarie Group
389
Macquarie Group
Australia
$93K
PAM
390
Paradigm Asset Management
New York
$92.3K
SA
391
SpiderRock Advisors
Delaware
$92K
Simplex Trading
392
Simplex Trading
Illinois
$90K -$524K -77,850 -84%
SPIA
393
Steward Partners Investment Advisory
New York
$90K +$64K +9,500 +183%
QI
394
QS Investors
New York
$85K -$38.7K -5,750 -29%
Korea Investment Corp
395
Korea Investment Corp
South Korea
$83K
CLM
396
ClearBridge LLC (Maryland)
Maryland
$82K +$5.05K +750 +6%
ACM
397
AUA Capital Management
Pennsylvania
$70K
GWS
398
Glassman Wealth Services
Virginia
$62K +$66K +9,800 +4,900%
DCM
399
Dupont Capital Management
Delaware
$59K
NIMI
400
Natixis Investment Managers International
France
$58K -$25.3K -3,750 -29%

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.