Chefs' Warehouse
CHEF
CHEF
87 hedge funds and large institutions have $328M invested in Chefs' Warehouse in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $409M → $328M (-$80.4M)
Holders
87
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$7M | |
| 3 | +$2.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$7.15M | |
| 3 | -$4.41M | |
| 4 |
BAMCO Inc
New York
|
-$4.39M |
| 5 |
JG
Jefferies Group
New York
|
-$2.85M |