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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
FAF
176
Fjarde Ap-fonden
Sweden
$1.76M -$57.6K -8,550 -3%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.75M -$365K -54,200 -16%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$320K -47,550 -14%
CIA
179
Capital Impact Advisors
Massachusetts
$1.66M +$330K +49,000 +22%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M -$275K -40,750 -13%
HSA
181
Hussman Strategic Advisors
Maryland
$1.6M -$775K -115,000 -31%
JG
182
Jefferies Group
New York
$1.6M +$753K +111,750 +76%
OC
183
Oppenheimer & Co
New York
$1.58M +$815K +120,900 +89%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$1.57M +$1.72M +254,600 New
PAM
185
PineView Asset Management
Connecticut
$1.55M +$936K +138,950 +124%
AG
186
Advisor Group
Arizona
$1.55M +$406K +60,300 +32%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.54M
VIA
188
Vident Investment Advisory
Georgia
$1.53M +$1.68M +248,700 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$1.53M +$1.67M +248,000 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$237K -35,250 -13%
Victory Capital Management
191
Victory Capital Management
Texas
$1.51M +$1.49M +220,850 +896%
AAF
192
Andra AP-fonden
Sweden
$1.51M +$67.4K +10,000 +4%
ACM
193
Avalon Capital Management
California
$1.5M +$1.64M +243,200 New
US Bancorp
194
US Bancorp
Minnesota
$1.47M -$305K -45,300 -16%
RA
195
RiverPark Advisors
New York
$1.47M +$313K +46,400 +24%
ID
196
Integral Derivatives
New York
$1.46M +$1.6M +237,000 New
URS
197
Utah Retirement Systems
Utah
$1.42M
EIM
198
ExxonMobil Investment Management
Texas
$1.41M -$310K -46,050 -17%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$1.4M +$501K +74,300 +49%

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.