We are live on ! Find out more
CMG icon

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
MC
201
Marcus Capital
Illinois
$1.39M -$933K -138,500 -38%
AFM
202
Anson Funds Management
Texas
$1.39M -$3.03M -450,000 -67%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$1.39M +$1.52M +225,000 New
TMAM
204
Tokio Marine Asset Management
Japan
$1.38M -$1.18M -175,000 -44%
MFM
205
Marianas Fund Management
New York
$1.35M +$1.48M +220,000 New
PWS
206
Peloton Wealth Strategists
Indiana
$1.34M +$433K +64,250 +42%
CCMH
207
Cornerstone Capital Management Holdings
New York
$1.32M -$232K -34,450 -14%
HHC
208
Hutchin Hill Capital
New York
$1.3M -$1.95M -290,000 -58%
MSV
209
MN Services Vermogensbeheer
Netherlands
$1.29M
ZIG
210
Zurich Insurance Group
Switzerland
$1.28M -$63K -9,350 -4%
TAF
211
Tredje AP-fonden
Sweden
$1.27M +$30.3K +4,500 +2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.23M -$582K -86,350 -30%
SEI Investments
213
SEI Investments
Pennsylvania
$1.22M -$162K -24,050 -11%
GAM
214
Gotham Asset Management
New York
$1.21M +$764K +113,400 +137%
CWM
215
CIBC World Markets
New York
$1.2M -$49.5K -7,350 -4%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.2M +$886K +131,500 +207%
SIA
217
Sit Investment Associates
Minnesota
$1.18M
FIM
218
Freedom Investment Management
Connecticut
$1.17M +$786K +116,700 +159%
FQ
219
First Quadrant
California
$1.14M
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.13M +$124K +18,450 +11%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.08M +$19.5K +2,900 +2%
MSA
222
Mason Street Advisors
Wisconsin
$1.07M -$167K -24,750 -12%
MOACM
223
Mutual of America Capital Management
New York
$1.03M -$42.8K -6,350 -4%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.03M +$381K +56,500 +51%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$1.12M +166,250 New

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.