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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
AF
476
Allworth Financial
California
$3K -$1.01K -150 -21%
Canada Pension Plan Investment Board
477
Canada Pension Plan Investment Board
Ontario, Canada
$3K
FWM
478
Focused Wealth Management
New York
$3K
MCM
479
Manchester Capital Management
Vermont
$3K
RIA
480
RPG Investment Advisory
California
$3K
FMII
481
Farmers & Merchants Investments Inc
Nebraska
$3K +$1.01K +150 +38%
CAL
482
Capital Advisors Ltd
Ohio
$3K +$3.37K +500 New
SBSB
483
Sullivan, Bruyette, Speros & Blaney
Virginia
$3K +$3.37K +500 New
WEC
484
Winslow Evans & Crocker
Massachusetts
$2.77K -$2.36K -350 -41%
CBOA
485
Commonwealth Bank of Australia
Australia
$2K -$67.7K -10,050 -94%
PFBT
486
Parkside Financial Bank & Trust
Missouri
$2K -$8.76K -1,300 -84%
QCG
487
Quadrant Capital Group
Ohio
$2K -$1.01K -150 -25%
BWA
488
Burt Wealth Advisors
Maryland
$2K
PG
489
Patten Group
Tennessee
$2K
PFGIA
490
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$674 +100 +40%
WPA
491
West Paces Advisors
Georgia
$1.23K
EWM
492
Edge Wealth Management
New York
$1K
LYV
493
Live Your Vision
Pennsylvania
$1K
NSIM
494
North Star Investment Management
Illinois
$1K
PVH
495
Psagot Value Holdings
Israel
$1K
SAM
496
Solaris Asset Management
New York
$1K
TFO
497
Tarbox Family Office
California
$1K
TDC
498
Thompson Davis & Co
Virginia
$1K
PWM
499
Perigon Wealth Management
California
$1K +$674 +100 New
LA
500
Legacy Advisors
Pennsylvania
$1K +$2.02K +300 New

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.