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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
BWFM
526
Bridgewater Wealth & Financial Management
Maryland
-$4.18M -502,800 Closed
FCI
527
Financial Counselors Inc
Kansas
-$3.99M -479,850 Closed
MC
528
Maplelane Capital
New York
-$3.79M -454,800 Closed
B
529
BP
United Kingdom
-$3.75M -450,000 Closed
CG
530
Clinton Group
New York
-$3.45M -414,550 Closed
FCM
531
Force Capital Management
New York
-$3.13M -376,000 Closed
CM
532
Churchill Management
California
-$2.66M -319,500 Closed
QT
533
Quantbot Technologies
New York
-$2.3M -276,850 Closed
EMG
534
Ellington Management Group
Connecticut
-$2.16M -260,000 Closed
BG
535
Bollard Group
Massachusetts
-$2M -240,000 Closed
FMBTD
536
First Midwest Bank Trust Division
Illinois
-$1.82M -219,250 Closed
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
-$1.66M -200,000 Closed
VHAM
538
Van Hulzen Asset Management
California
-$1.56M -187,850 Closed
SIP
539
Stoneridge Investment Partners
Pennsylvania
-$1.46M -175,700 Closed
SCM
540
Sterling Capital Management
North Carolina
-$1.44M -173,000 Closed
BRA
541
Blue Rock Advisors
Minnesota
-$1.25M -150,000 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.15M -137,650 Closed
Rafferty Asset Management
543
Rafferty Asset Management
New York
-$725K -87,100 Closed
RCAMU
544
Rothschild & Co Asset Management US
Connecticut
-$647K -77,800 Closed
AR
545
Advisory Research
Illinois
-$605K -72,750 Closed
TSS
546
Two Sigma Securities
New York
-$567K -68,100 Closed
AWP
547
Ascent Wealth Partners
New York
-$553K -66,400 Closed
Edgewood Management
548
Edgewood Management
Connecticut
-$546K -65,600 Closed
SB
549
Simmons Bank
Arkansas
-$523K -62,850 Closed
AIM
550
Allen Investment Management
New York
-$493K -59,300 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.