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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
PSCM
1
Pershing Square Capital Management
New York
$887M
Vanguard Group
2
Vanguard Group
Pennsylvania
$828M -$31.8M -4,726,350 -3%
Sands Capital Management
3
Sands Capital Management
Virginia
$650M +$284M +42,134,300 +66%
BlackRock
4
BlackRock
New York
$478M -$31.4M -4,658,700 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M +$79.2M +11,756,600 +20%
State Street
6
State Street
Massachusetts
$326M -$40.2M -5,963,650 -10%
GIM
7
Generation Investment Management
United Kingdom
$287M +$109M +16,188,500 +53%
ClearBridge Investments
8
ClearBridge Investments
New York
$200M +$79.3M +11,765,050 +57%
SGA
9
Sustainable Growth Advisers
Connecticut
$164M +$59.1M +8,770,550 +49%
Renaissance Technologies
10
Renaissance Technologies
New York
$156M +$20.6M +3,055,000 +14%
American Century Companies
11
American Century Companies
Missouri
$147M -$29.3M -4,351,600 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$114M +$102K +15,150 +0.1%
Northern Trust
13
Northern Trust
Illinois
$93.5M -$3.83M -568,350 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$82.5M +$59.8M +8,876,500 +196%
Goldman Sachs
15
Goldman Sachs
New York
$80.9M +$39.4M +5,851,900 +80%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.9M -$5.64M -836,950 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.4M -$6.8M -1,010,000 -7%
HAM
18
HHR Asset Management
New Jersey
$77M +$21.8M +3,241,000 +35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$75.3M -$6.17M -916,500 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$75.1M +$1.12M +166,150 +1%
Norges Bank
21
Norges Bank
Norway
$74M -$14.1M -2,093,700 -15%
WRF
22
Waddell & Reed Financial
Kansas
$67.3M +$20M +2,975,150 +37%
Brown Advisory
23
Brown Advisory
Maryland
$66.7M +$1.03M +153,450 +1%
TCIM
24
TIAA CREF Investment Management
New York
$66.7M -$48.3M -7,172,350 -40%
MA
25
Marshfield Associates
District of Columbia
$60.8M +$28.7M +4,255,050 +76%

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.