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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
RJT
576
Raymond James Trust
Florida
-$227K -27,250 Closed
PWAP
577
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$223K -26,850 Closed
CG
578
Caprock Group
Idaho
-$223K -26,750 Closed
DDC
579
DF Dent & Co
Maryland
-$220K -26,450 Closed
CFB
580
Cullen/Frost Bankers
Texas
-$216K -26,000 Closed
MC
581
Montag & Caldwell
Georgia
-$216K -25,900 Closed
BO
582
BRR OpCo
Ohio
-$209K -25,100 Closed
CG
583
Corundum Group
Colorado
-$208K -25,000 Closed
MWM
584
Merriman Wealth Management
Washington
-$208K -25,000 Closed
CIBC World Market
585
CIBC World Market
Ontario, Canada
-$205K -24,650 Closed
BSAM
586
Blue Sky Asset Management
Colorado
-$200K -24,000 Closed
PHK
587
Point72 Hong Kong
Hong Kong
-$165K -19,850 Closed
NIPH
588
NN Investment Partners Holdings
Netherlands
-$81K -9,750 Closed
PSUF
589
People's United Financial
Connecticut
-$54K -6,500 Closed
VWA
590
V Wealth Advisors
Kansas
-$53K -6,350 Closed
EDRH
591
Edmond de Rothschild Holding
Switzerland
-$50K -6,000 Closed
AIL
592
AGF Investments LLC
Ontario, Canada
-$46K -5,500 Closed
EWM
593
Evercore Wealth Management
New York
-$42K -5,000 Closed
EA
594
Edge Advisors
Georgia
-$40K -4,900 Closed
MLFP
595
MPS Loria Financial Planners
Illinois
-$19K -2,950 Closed
MDCM
596
Morgan Dempsey Capital Management
Wisconsin
-$23K -2,750 Closed
BCM
597
Blume Capital Management
California
-$21K -2,500 Closed
RFWA
598
RPg Family Wealth Advisory
Massachusetts
-$17.5K -2,100 Closed
GGHC
599
Gilder Gagnon Howe & Co
New York
-$16K -1,950 Closed
BWA
600
BDO Wealth Advisors
Florida
-$10K -1,250 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.