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Chipotle Mexican Grill
CMG

549 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.86B | Put options by funds: $1.42B

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.25B)

4% less funds holding

Funds holding: 570 → 549 (-21)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

257.65% less ownership

Funds ownership: 5,058.78% → 4,801.13% (-258%)

Holders
549
Holders Change
-21
Holders Change %
-3.68%
% of All Funds
13.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
71
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
+$971M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$98.9M
4
CG
Carmignac Gestion
France
+$81.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Morgan Stanley
Morgan Stanley
New York
-$130M
4
Ameriprise
Ameriprise
Minnesota
-$98.5M
5
DCM
Discovery Capital Management
Connecticut
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B -$134M -16,175,050 -10%
PSCM
2
Pershing Square Capital Management
New York
$1.28B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B +$28.5M +3,450,350 +3%
BlackRock
4
BlackRock
New York
$1.08B +$971M +117,668,600 +3,310%
Sands Capital Management
5
Sands Capital Management
Virginia
$708M -$32.4M -3,931,250 -5%
State Street
6
State Street
Massachusetts
$551M +$18.4M +2,234,700 +4%
Goldman Sachs
7
Goldman Sachs
New York
$389M +$73.2M +8,864,750 +25%
TCM
8
Tybourne Capital Management
Hong Kong
$296M -$11.3M -1,375,000 -4%
GIM
9
Generation Investment Management
United Kingdom
$252M -$660K -80,000 -0.3%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$230M -$9.79M -1,186,200 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$163M -$25M -3,034,500 -14%
ClearBridge Investments
12
ClearBridge Investments
New York
$160M +$17.9M +2,169,800 +14%
American Century Companies
13
American Century Companies
Missouri
$157M +$30.5M +3,695,700 +27%
SGA
14
Sustainable Growth Advisers
Connecticut
$151M -$3.76M -455,950 -3%
Northern Trust
15
Northern Trust
Illinois
$145M +$2.9M +351,200 +2%
TCIM
16
TIAA CREF Investment Management
New York
$144M +$4.02M +487,550 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$139M +$128M +15,470,250 +10,088%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$138M +$40.3M +4,887,500 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133M -$14.2M -1,723,000 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$132M +$9.66M +1,170,000 +9%
Norges Bank
21
Norges Bank
Norway
$124M -$1.01M -122,000 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$107M +$98.9M +11,978,450 New
Brown Advisory
23
Brown Advisory
Maryland
$97.9M -$2.62M -317,250 -3%
Morgan Stanley
24
Morgan Stanley
New York
$88.6M -$130M -15,691,100 -61%
CG
25
Carmignac Gestion
France
$87.7M +$81.3M +9,843,800 New
1
2 3 4 5

CMG Hedge Fund Activity: Q1 2017 in Review

549 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2017, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CMG and 60 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 167 added.

The largest buyer was BlackRock, adding an estimated $971M. The largest seller was Citadel Advisors, cutting an estimated $145M.

  • 549 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2017, down from 570 in Q4 2016.
  • Funds reported $12.3B of Chipotle Mexican Grill stock for Q1 2017, up 11% quarter-over-quarter.
  • 60 funds opened new Chipotle Mexican Grill positions in Q1 2017 and 71 closed out, a net change of -11 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2017 was BlackRock, an estimated $971M added.
  • The largest Chipotle Mexican Grill seller in Q1 2017 was Citadel Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2017.