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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.31M -194,000 -8%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$6.16M +915,000 +78%
Asset Management One
78
Asset Management One
Japan
$12.6M -$44.8K -6,650 -0.3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$1.12M -166,050 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.5M -$303K -45,000 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.3M -$135K -20,000 -1%
Capital World Investors
82
Capital World Investors
California
$12.3M
PPA
83
Parametric Portfolio Associates
Washington
$12.1M -$1.62M -240,900 -11%
Prudential Financial
84
Prudential Financial
New Jersey
$11.5M -$972K -144,250 -7%
DADC
85
D.A. Davidson & Co
Montana
$10.6M +$943K +139,950 +9%
Millennium Management
86
Millennium Management
New York
$10.6M +$11.5M +1,714,350 New
UBS Group
87
UBS Group
Switzerland
$10.3M -$7.46M -1,107,700 -40%
National Pension Service
88
National Pension Service
South Korea
$10.3M +$422K +62,700 +4%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10M -$640K -94,950 -6%
TA
90
Teachers Advisors
New York
$9.88M -$39.5M -5,870,100 -79%
Citigroup
91
Citigroup
New York
$9.41M +$2.19M +324,800 +27%
WCM
92
Windward Capital Management
California
$9.27M -$79.5K -11,800 -0.8%
MCM
93
Maryland Capital Management
Maryland
$8.51M -$1.62M -240,700 -15%
ARTA
94
A.R.T. Advisors
New York
$8.5M +$6.87M +1,020,000 +283%
RCM
95
Riverpark Capital Management
New York
$8.21M +$2.49M +369,300 +38%
IC
96
Iconiq Capital
California
$7.87M
ACM
97
Archon Capital Management
Washington
$7.83M +$8.57M +1,272,500 New
Twin Tree Management
98
Twin Tree Management
Texas
$7.65M +$8.37M +1,242,600 New
PCM
99
Peregrine Capital Management
Minnesota
$7.59M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49M -$2.71M -401,900 -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.