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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
BCAM
151
Boston Common Asset Management
Massachusetts
$2.74M -$18.5K -2,750 -0.6%
AIG
152
American International Group
New York
$2.66M -$803K -119,200 -22%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.46M -$438K -65,000 -14%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2.4M
ProShare Advisors
155
ProShare Advisors
Maryland
$2.37M +$222K +32,900 +9%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.35M -$606K -90,000 -19%
ACI
157
AMP Capital Investors
Australia
$2.35M
NFA
158
Nationwide Fund Advisors
Ohio
$2.32M -$185K -27,450 -7%
TPSF
159
Texas Permanent School Fund
Texas
$2.14M -$371K -55,100 -14%
Credit Agricole
160
Credit Agricole
France
$2.13M +$135K +20,100 +6%
PI
161
Putnam Investments
Massachusetts
$2.09M +$2.1M +312,350 +1,132%
N
162
Natixis
France
$2.02M +$2.21M +328,700 New
MF
163
Magnetar Financial
Illinois
$2.01M -$1.2M -177,800 -35%
AG
164
Aperio Group
California
$2.01M -$1.15M -171,200 -34%
GCIA
165
Gabelli & Co Investment Advisers
New York
$2M
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$1.99M +$1.82M +270,750 +509%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$1.99M -$1.69M -251,500 -44%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$1.97M -$465K -69,050 -18%
FA
169
Fortis Advisors
Pennsylvania
$1.94M +$33.7K +5,000 +2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.88M -$943K -140,000 -31%
Comerica Bank
171
Comerica Bank
Texas
$1.88M -$62.7K -9,300 -3%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.83M -$349K -51,800 -15%
Calamos Advisors
173
Calamos Advisors
Illinois
$1.79M +$68.7K +10,200 +4%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.78M -$9.77K -1,450 -0.5%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.76M +$489K +72,600 +34%

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.