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.
8% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 189
13% less funds holding
Funds holding: 574 → 502 (-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: 10 → 5 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$284M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$109M |
| 3 |
ClearBridge Investments
New York
|
+$79.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$215M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$145M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$120M |
| 4 |
Two Sigma Advisers
New York
|
-$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$77.6M |
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.