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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
SLF
401
Sun Life Financial
Ontario, Canada
$57K -$8.08K -1,200 -11%
TCOV
402
Trust Company of Vermont
Vermont
$56K -$13.5K -2,000 -18%
ARMT
403
Amica Retiree Medical Trust
Rhode Island
$55K
GRP
404
Global Retirement Partners
California
$50K +$44.5K +6,600 +440%
SIAP
405
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$47K +$17.9K +2,650 +53%
FBT
406
First Bank & Trust
South Dakota
$42K +$4.04K +600 +10%
TRCT
407
Tower Research Capital (TRC)
New York
$41K +$38.4K +5,700 +600%
BFEC
408
Benjamin F. Edwards & Company
Missouri
$40K +$6.74K +1,000 +18%
OIA
409
OneDigital Investment Advisors
Kansas
$39K +$1.01K +150 +2%
WOC
410
West Oak Capital
California
$38.2K
CP
411
Corbenic Partners
Pennsylvania
$37K
HNB
412
Huntington National Bank
Ohio
$37K
VIA
413
Vantage Investment Advisors
Pennsylvania
$34K +$27.6K +4,100 +273%
CFG
414
Citizens Financial Group
Rhode Island
$31K -$9.43K -1,400 -22%
DSN
415
D. Scott Neal
Kentucky
$31K
PA
416
Parallel Advisors
California
$29K +$5.73K +850 +19%
Bessemer Group
417
Bessemer Group
New Jersey
$26K
MA
418
MUFG Americas
New York
$25K +$6.74K +1,000 +33%
FFC
419
First Financial Corp
Indiana
$23K
SFPIA
420
Stevens First Principles Investment Advisors
California
$23K
RE
421
RBC Europe
United Kingdom
$20K +$21.9K +3,250 New
NFG
422
Next Financial Group
Texas
$20K -$20.9K -3,100 -51%
FPFS
423
First Personal Financial Services
North Carolina
$19K
KF
424
Krilogy Financial
Missouri
$19K
GEA
425
Glen Eagle Advisors
New Jersey
$18.5K

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.