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Chipotle Mexican Grill

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

0% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.31B

9% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 104

2% less funds holding

Funds holding: 502491 (-11)

12% less capital invested

Capital invested by funds: $7.76B → $6.8B (-$960M)

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 189

257.69% less ownership

Funds ownership: 4,424.26%4,166.56% (-258%)

Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
426
Asset Dedication LLC
California
$10K
CHP
427
Cable Hill Partners
Oregon
$10K
GFP
428
Gryphon Financial Partners
Ohio
$10K +$9.84K +1,650 New
MDCM
429
Morgan Dempsey Capital Management
Wisconsin
$9.83K +$10.1K +1,700 New
GAM
430
Gemmer Asset Management
California
$9K +$895 +150 +11%
SBSB
431
Sullivan, Bruyette, Speros & Blaney
Virginia
$8K +$5.37K +900 +180%
POIA
432
Pin Oak Investment Advisors
Texas
$8K +$7.75K +1,300 New
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$7K -$132K -22,050 -95%
VCM
434
Versant Capital Management
Arizona
$7K -$298 -50 -4%
CPIG
435
Chicago Partners Investment Group
Illinois
$7K
NCM
436
New Capital Management
Texas
$7K
SBL
437
Sargent Bickham Lagudis
Colorado
$7K
STA
438
Summit Trail Advisors
New York
$7K +$6.26K +1,050 New
KA
439
Kaizen Advisory
Illinois
$7K +$6.86K +1,150 New
PCM
440
Poehling Capital Management
Wisconsin
$7K +$7.46K +1,250 New
ECM
441
Exchange Capital Management
Michigan
$6K
FPB
442
First PREMIER Bank
South Dakota
$6K
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
FGC
444
Financial Gravity Companies
Texas
$6K +$5.67K +950 New
AIM
445
Anchor Investment Management
South Carolina
$5.78K
LWA
446
Lowe Wealth Advisors
Maryland
$5K -$1.49K -250 -21%
AFIA
447
America First Investment Advisors
Nebraska
$5K
SWP
448
Strategic Wealth Partners
Ohio
$5K +$4.47K +750 New
PCIA
449
Prime Capital Investment Advisors
Kansas
$5K +$5.67K +950 New
PCP
450
Proficio Capital Partners
Massachusetts
$4K -$5.67K -950 -59%

CMG Hedge Fund Activity: Q4 2017 in Review

491 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2017, worth a combined $6.8B — down 12% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CMG and 95 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 121 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $111M. The largest seller was Sands Capital Management, cutting an estimated $468M.

  • 491 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2017, down from 502 in Q3 2017.
  • Funds reported $6.8B of Chipotle Mexican Grill stock for Q4 2017, down 12% quarter-over-quarter.
  • 95 funds opened new Chipotle Mexican Grill positions in Q4 2017 and 104 closed out, a net change of -9 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2017 was Independent Franchise Partners, an estimated $111M added.
  • The largest Chipotle Mexican Grill seller in Q4 2017 was Sands Capital Management, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2017.