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Chefs' Warehouse

87 hedge funds and large institutions have $409M invested in Chefs' Warehouse in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8487 (+3)

4% less capital invested

Capital invested by funds: $427M → $409M (-$18.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
43
Reduced
20
Closed
8
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.98M +$124K +6,405 +7%
EAM
27
Eagle Asset Management
Florida
$1.84M +$1.81M +93,171 New
Macquarie Group
28
Macquarie Group
Australia
$1.7M
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$133K +6,850 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.4M +$96K +4,944 +8%
U
31
UBS
Switzerland
$1.38M +$167K +8,589 +14%
SC
32
Skylands Capital
Wisconsin
$1.2M -$188K -9,700 -14%
Jennison Associates
33
Jennison Associates
New York
$1.14M -$13.5M -693,974 -92%
BIM
34
BlackRock Investment Management
Delaware
$1.05M +$139K +7,136 +16%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$949K +$104K +5,352 +13%
Charles Schwab
36
Charles Schwab
California
$772K -$66.7K -3,432 -8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$649K +$56.3K +2,900 +10%
PI
38
Placemark Investments
Illinois
$649K +$68K +3,501 +12%
SCM
39
Stonebridge Capital Management
California
$633K +$229K +11,800 +58%
RHJA
40
Rice Hall James & Associates
California
$621K +$32.5K +1,673 +6%
CS
41
Credit Suisse
Switzerland
$620K +$29.4K +1,513 +5%
RJA
42
Raymond James & Associates
Florida
$545K +$62.1K +3,195 +13%
US Bancorp
43
US Bancorp
Minnesota
$542K +$15.5K +796 +3%
TA
44
Teachers Advisors
New York
$508K +$42.4K +2,184 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$483K +$134K +6,913 +39%
RFC
46
Regions Financial Corp
Alabama
$470K +$22.5K +1,156 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$433K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$410K +$59.7K +3,075 +17%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$355K -$10.9K -561 -3%
PSUF
50
People's United Financial
Connecticut
$335K +$52.4K +2,697 +19%

CHEF Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2014, worth a combined $409M — down 4.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHEF positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Arlington Value Capital, opening a new position worth an estimated $19.2M. The largest seller was Jennison Associates, cutting an estimated $13.5M.

  • 87 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $409M of Chefs' Warehouse stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 12 funds opened new Chefs' Warehouse positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Chefs' Warehouse buyer in Q2 2014 was Arlington Value Capital, an estimated $19.2M added.
  • The largest Chefs' Warehouse seller in Q2 2014 was Jennison Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2014.