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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
MFW
451
Mosaic Family Wealth
Missouri
$9K
GAM
452
Gemmer Asset Management
California
$9K +$337 +50 +4%
VFA
453
Valeo Financial Advisors
Indiana
$9K +$10.1K +1,500 New
VCM
454
Versant Capital Management
Arizona
$8K -$3.37K -500 -28%
NCM
455
New Capital Management
Texas
$8K
MCIA
456
Mountain Capital Investment Advisors
Colorado
$8K +$3.37K +500 +67%
CPIG
457
Chicago Partners Investment Group
Illinois
$7K -$29K -4,300 -78%
LWA
458
Lowe Wealth Advisors
Maryland
$7K
SBL
459
Sargent Bickham Lagudis
Colorado
$7K
AIM
460
Anchor Investment Management
South Carolina
$6.16K
Parallax Volatility Advisers
461
Parallax Volatility Advisers
California
$6K -$9.41M -1,396,800 -100%
TF
462
Tompkins Financial
New York
$6K -$184K -27,250 -96%
ECM
463
Exchange Capital Management
Michigan
$6K -$8.42K -1,250 -56%
PFO
464
Pathstone Family Office
New Jersey
$6K -$8.42K -1,250 -56%
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$674 -100 -9%
AFIA
466
America First Investment Advisors
Nebraska
$6K
RFA
467
Reilly Financial Advisors
California
$6K +$2.36K +350 +50%
CHC
468
City Holding Co
West Virginia
$6K +$3.37K +500 +91%
ZB
469
Zions Bancorporation
Utah
$6K +$6.4K +950 +1,900%
FPB
470
First PREMIER Bank
South Dakota
$6K +$6.74K +1,000 New
ARMC
471
American Research & Management Company
Massachusetts
$5K
DBT
472
Dubuque Bank & Trust
Iowa
$5K
CFD
473
Creative Financial Designs
Indiana
$4K
FANJ
474
Financial Architects (New Jersey)
New Jersey
$3K -$6.74K -1,000 -67%
IWM
475
IHT Wealth Management
Illinois
$3K -$6.74K -1,000 -67%

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.