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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
MAM
426
Magellan Asset Management
Australia
$18K
MFBTD
427
MB Financial Bank - Trust Department
Illinois
$18K
WAP
428
Wealthcare Advisory Partners
Pennsylvania
$18K +$19.5K +2,900 New
AF
429
Arrow Financial
New York
$17K -$825K -122,500 -98%
GLI
430
Guardian Life Insurance
New York
$17K -$3.03K -450 -14%
AssetMark Inc
431
AssetMark Inc
California
$16K +$5.05K +750 +42%
CG
432
Cutler Group
California
$15K -$573K -85,000 -97%
CCM
433
Cribstone Capital Management
Maine
$15K
PCFFS
434
Pacific Center for Financial Services
California
$15K
AIM
435
Advantage Investment Management
Iowa
$15K +$16.8K +2,500 New
HCA
436
Horan Capital Advisors
Ohio
$15K +$16.8K +2,500 New
ASN
437
Advisory Services Network
Georgia
$14K -$306K -45,350 -95%
AOWM
438
Alpha Omega Wealth Management
Virginia
$14K
TSW
439
Thompson Siegel & Walmsley
Virginia
$14K
WTC
440
WhitTier Trust Company
Nevada
$14K
SSB
441
Sandy Spring Bank
Maryland
$12K -$9.1K -1,350 -40%
MUS
442
Mitsubishi UFJ Securities
Japan
$12K
KPCM
443
Kings Point Capital Management
New York
$12K +$13.5K +2,000 New
AC
444
Alexandria Capital
Virginia
$11K +$337 +50 +3%
BTIS
445
BB&T Investment Services
North Carolina
$11K +$5.05K +750 +94%
FHA
446
First Horizon Advisors
Tennessee
$10K -$1.01K -150 -8%
ADL
447
Asset Dedication LLC
California
$10K
PCP
448
Proficio Capital Partners
Massachusetts
$10K +$10.8K +1,600 New
CHP
449
Cable Hill Partners
Oregon
$10K +$11.5K +1,700 New
Walleye Trading
450
Walleye Trading
New York
$9.86K +$4.42M +656,000 +69%

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.