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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
Russell Investments Group
26
Russell Investments Group
United Kingdom
$59.4M +$13.2M +1,956,950 +25%
Bank of America
27
Bank of America
North Carolina
$53.1M +$26M +3,861,000 +81%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$50.7M -$57.3M -8,508,700 -51%
T
29
TOBAM
France
$50.3M +$9.19M +1,364,300 +20%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$49.8M +$41.9M +6,216,500 +333%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.4M +$4.68M +695,050 +10%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$47.1M -$120M -17,749,650 -70%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$45.6M -$811K -120,350 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$43.8M -$102M -15,071,250 -68%
MC
35
MIG Capital
California
$40.6M +$13.3M +1,967,700 +42%
APG Asset Management
36
APG Asset Management
Netherlands
$40.3M -$49.2M -7,310,000 -53%
Morgan Stanley
37
Morgan Stanley
New York
$40.2M -$12M -1,785,950 -21%
Legal & General Group
38
Legal & General Group
United Kingdom
$40M +$963K +143,000 +2%
EVM
39
Eaton Vance Management
Massachusetts
$37.6M +$16.4M +2,430,950 +66%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$36.1M +$31.1M +4,617,550 +369%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33.7M +$236K +35,000 +0.6%
Wells Fargo
42
Wells Fargo
California
$32.3M +$2.67M +396,100 +8%
Axa
43
Axa
France
$31.8M +$4.72M +700,000 +16%
GC
44
Guggenheim Capital
Illinois
$29.6M +$10.4M +1,550,950 +48%
Invesco
45
Invesco
Georgia
$29.3M -$15.5M -2,297,550 -33%
NI
46
Numeric Investors
Massachusetts
$28.7M -$6M -890,000 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$27.8M -$3.17M -470,050 -9%
CCM
48
Check Capital Management
California
$27.1M +$29.7M +4,407,650 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$27M -$55.6K -8,250 -0.2%
Charles Schwab
50
Charles Schwab
California
$26.9M -$922K -136,900 -3%

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.