We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

0% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.31B

9% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 104

2% less funds holding

Funds holding: 502491 (-11)

12% less capital invested

Capital invested by funds: $7.76B → $6.8B (-$960M)

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 189

257.69% less ownership

Funds ownership: 4,424.26%4,166.56% (-258%)

Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$7.43M +$7.58M +1,270,550 +8,470%
IC
102
Iconiq Capital
California
$7.39M
AIM
103
Assured Investment Management
New York
$7.06M +$7.28M +1,221,200 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.31M -$117K -19,550 -2%
UBS Group
105
UBS Group
Switzerland
$6.25M -$3.56M -596,750 -36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.08M -$435K -72,950 -6%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$6M +$3.52M +590,750 +132%
Wolverine Trading
108
Wolverine Trading
Illinois
$5.96M +$3.09M +517,650 +101%
SM
109
SG3 Management
Puerto Rico
$5.78M +$5.96M +1,000,000 New
DADC
110
D.A. Davidson & Co
Montana
$5.76M -$4.36M -731,100 -42%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.58M -$6.67M -1,118,950 -54%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.49M
Creative Planning
113
Creative Planning
Kansas
$5.45M -$1.21M -202,250 -18%
ASRS
114
Arizona State Retirement System
Arizona
$5.21M +$337K +56,550 +7%
USAA
115
United Services Automobile Association
Texas
$5.12M -$28.6K -4,800 -0.5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.97M +$221K +37,000 +4%
1M
117
13D Management
New York
$4.93M +$5.09M +853,000 New
PI
118
Putnam Investments
Massachusetts
$4.92M +$3.04M +510,450 +150%
RJA
119
Raymond James & Associates
Florida
$4.91M -$282K -47,200 -5%
OAM
120
Oxford Asset Management
United Kingdom
$4.86M +$5.01M +839,150 New
PCM
121
PenderFund Capital Management
British Columbia, Canada
$4.78M +$4.35M +730,000 New
JG
122
Jefferies Group
New York
$4.68M +$3.28M +550,050 +212%
HCM
123
Horan Capital Management
Maryland
$4.58M +$982K +164,650 +26%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.5M -$2.4M -401,650 -34%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.46M -$230K -38,500 -5%

CMG Hedge Fund Activity: Q4 2017 in Review

491 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2017, worth a combined $6.8B — down 12% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CMG and 95 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 121 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $111M. The largest seller was Sands Capital Management, cutting an estimated $468M.

  • 491 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2017, down from 502 in Q3 2017.
  • Funds reported $6.8B of Chipotle Mexican Grill stock for Q4 2017, down 12% quarter-over-quarter.
  • 95 funds opened new Chipotle Mexican Grill positions in Q4 2017 and 104 closed out, a net change of -9 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2017 was Independent Franchise Partners, an estimated $111M added.
  • The largest Chipotle Mexican Grill seller in Q4 2017 was Sands Capital Management, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2017.