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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.27M -$2.54M -377,350 -24%
Creative Planning
102
Creative Planning
Kansas
$7.05M +$3.72M +552,100 +93%
TIM
103
Thornburg Investment Management
New Mexico
$7.02M -$1.35K -200 -0%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.92M +$6.74M +999,850 +802%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$6.84M -$958K -142,200 -11%
TAM
106
Tocqueville Asset Management
New York
$6.54M +$630K +93,500 +10%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.85M
Franklin Resources
108
Franklin Resources
California
$5.66M -$420K -62,300 -6%
RJA
109
Raymond James & Associates
Florida
$5.51M +$1.97M +292,500 +48%
USAA
110
United Services Automobile Association
Texas
$5.48M -$354K -52,500 -6%
AAMU
111
Amundi Asset Management US
Massachusetts
$5.48M +$5.99M +889,400 New
Aviva
112
Aviva
United Kingdom
$5.32M -$70.7K -10,500 -1%
ASRS
113
Arizona State Retirement System
Arizona
$5.21M +$3.1M +460,400 +120%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$5.07M +$1.3M +193,000 +31%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$5.05M -$4.73M -701,750 -46%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.99M -$383K -56,850 -7%
MCM
117
Maple Capital Management
Vermont
$4.82M +$105K +15,600 +2%
SCM
118
Stevens Capital Management
Pennsylvania
$4.74M -$5.19M -770,250 -50%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4.51M +$738K +109,600 +18%
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.28M -$1.99M -295,100 -30%
Ameriprise
121
Ameriprise
Minnesota
$4.28M -$677K -100,500 -12%
LPL Financial
122
LPL Financial
California
$4.27M +$1.77M +262,050 +61%
DIA
123
Davidson Investment Advisors
Montana
$4.22M +$1.37M +203,100 +42%
PP
124
Paloma Partners
Connecticut
$4.19M +$1.84M +272,650 +67%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.19M +$2.18M +323,900 +91%

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.