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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+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: 502 → 491 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$111M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$69.6M |
| 3 |
EA
Echinus Advisors
New York
|
+$63.2M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$56.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$468M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$96.9M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$59.6M |
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.