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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
SL
51
Summitry LLC
California
$25.8M +$28.2M +4,186,500 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$25.2M +$836K +124,100 +3%
UBS AM
53
UBS AM
Illinois
$24.2M +$72.4K +10,750 +0.3%
PG
54
PEAK6 Group
Illinois
$24.1M +$26.4M +3,917,500 New
KCM
55
Kornitzer Capital Management
Kansas
$23.7M +$1.69M +250,750 +7%
Barclays
56
Barclays
United Kingdom
$23.2M +$3.33M +493,600 +15%
CPH
57
C Partners Holding
Switzerland
$22.3M +$16.8M +2,493,100 +222%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$21.9M +$15.7M +2,333,550 +190%
Jane Street
59
Jane Street
New York
$19.8M -$4.07M -604,200 -16%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$18.6M -$31.3M -4,639,650 -61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.5M -$523K -77,700 -3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$18.5M -$152K -22,500 -0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$18.4M +$1.36M +201,600 +7%
BM
64
Bridger Management
New York
$17.2M +$7.3M +1,083,150 +64%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$17.1M +$17.5M +2,599,100 +1,431%
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$16.8M +$3.99M +591,700 +28%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16.7M -$517K -76,750 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$15.6M +$129K +19,150 +0.8%
William Blair & Company
69
William Blair & Company
Illinois
$15.5M +$530K +78,600 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.6M +$8.43M +1,251,400 +111%
CS
71
Credit Suisse
Switzerland
$14.1M +$720K +106,850 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$13.9M +$343K +50,950 +2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$13.7M +$1.21M +179,750 +9%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$13.5M -$6.06M -898,900 -29%
SI
75
Scout Investments
Missouri
$13.2M +$2.9M +430,200 +25%

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.