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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
WIM
501
Westside Investment Management
California
$911
CG
502
Carmignac Gestion
France
-$215M -25,837,550 Closed
TCM
503
Tybourne Capital Management
Hong Kong
-$145M -17,392,200 Closed
Two Sigma Investments
504
Two Sigma Investments
New York
-$72.1M -10,705,850 Closed
Artisan Partners
505
Artisan Partners
Wisconsin
-$77.6M -9,325,100 Closed
SCM
506
Steadfast Capital Management
New York
-$49.1M -5,895,850 Closed
CCI
507
Columbus Circle Investors
-$41.9M -5,034,000 Closed
RP
508
Regal Partners
Australia
-$27.2M -3,269,900 Closed
QIM
509
Quantitative Investment Management
Virginia
-$14.9M -1,785,000 Closed
Arrowstreet Capital
510
Arrowstreet Capital
Massachusetts
-$11.2M -1,350,000 Closed
Lord, Abbett & Co
511
Lord, Abbett & Co
New Jersey
-$10.9M -1,308,200 Closed
VFA
512
Virtus Fund Advisers
Connecticut
-$10.3M -1,238,700 Closed
CIC
513
Chilton Investment Company
Connecticut
-$10M -1,206,450 Closed
MPEM
514
Marathon Partners Equity Management
New York
-$9.78M -1,175,000 Closed
GH
515
GAM Holding
Switzerland
-$8.91M -1,071,050 Closed
BA
516
Bridgewater Associates
Connecticut
-$7.24M -869,900 Closed
NMC
517
Nine Masts Capital
Hong Kong
-$7.12M -855,300 Closed
1M
518
13D Management
New York
-$6.11M -734,250 Closed
GCP
519
GSA Capital Partners
United Kingdom
-$5.99M -719,850 Closed
CAM
520
Centre Asset Management
New York
-$5.89M -708,000 Closed
HT
521
HAP Trading
New York
-$3.65M -542,200 Closed
DLCIG
522
D.L. Carlson Investment Group
New Hampshire
-$4.5M -540,400 Closed
FTIOP
523
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$4.46M -535,350 Closed
IGIM
524
I.G. Investment Management
Manitoba, Canada
-$4.45M -535,000 Closed
Squarepoint
525
Squarepoint
New York
-$4.24M -510,000 Closed

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.