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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
CRC
126
Curi RMB Capital
Illinois
$4.06M -$50.5K -7,500 -1%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$611K -90,750 -12%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.95M -$387K -57,500 -8%
HCM
129
Horan Capital Management
Maryland
$3.87M +$4.23M +628,550 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3.86M +$573K +85,050 +16%
SCA
131
Stonebridge Capital Advisors
Minnesota
$3.81M -$141K -21,000 -3%
Fidelity International
132
Fidelity International
Bermuda
$3.8M +$1.47M +218,650 +55%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.75M -$9.71M -1,441,200 -70%
CA
134
Commerzbank Aktiengesellschaft
Germany
$3.6M +$1.82M +270,300 +86%
JP Morgan Chase
135
JP Morgan Chase
New York
$3.56M -$174K -25,800 -4%
HIMC
136
Heritage Investors Management Corp
Maryland
$3.51M -$102K -15,200 -3%
CL
137
CIM LLC
New York
$3.44M +$6.06K +900 +0.2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$2.66M -394,500 -42%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$114K -16,900 -3%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M +$330K +49,050 +11%
Wolverine Trading
141
Wolverine Trading
Illinois
$3.16M -$464K -68,900 -12%
M&T Bank
142
M&T Bank
New York
$2.95M +$350K +52,000 +12%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$2.94M -$43.8K -6,500 -1%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.83M -$366K -54,400 -11%
BC
145
Brinker Capital
Pennsylvania
$2.78M +$3.04M +451,950 New
JAM
146
JW Asset Management
Florida
$2.77M
WBC
147
Westpac Banking Corp
Australia
$2.76M +$725K +107,650 +32%
SG Americas Securities
148
SG Americas Securities
New York
$2.76M +$1.33M +197,400 +79%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.76M +$1.62M +240,950 +116%
Stifel Financial
150
Stifel Financial
Missouri
$2.76M +$1.23M +182,850 +73%

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.