We are live on ! Find out more
CHEF icon

Chefs' Warehouse
CHEF

83 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

6% more funds holding

Funds holding: 78 → 83 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $443M → $301M (-$141M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.62M
2
WRF
Waddell & Reed Financial
Kansas
+$1.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$1.17M
5
AI
Advent International
Massachusetts
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$1.78M
2
BAMCO Inc
BAMCO Inc
New York
-$1.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.31M
4
OAM
Oxford Asset Management
United Kingdom
-$865K
5
AVC
Arlington Value Capital
Utah
-$860K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$1.59M +$1.92M +112,500 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.08M -$183K -10,772 -12%
BIM
28
BlackRock Investment Management
Delaware
$925K -$24.4K -1,431 -2%
TCIM
29
TIAA CREF Investment Management
New York
$913K – – –
AI
30
Advent International
Massachusetts
$879K +$1.06M +62,040 New
IGIM
31
I.G. Investment Management
Manitoba, Canada
$817K +$36.8K +2,159 +4%
Charles Schwab
32
Charles Schwab
California
$768K +$67.8K +3,985 +8%
US Bancorp
33
US Bancorp
Minnesota
$640K +$86.5K +5,079 +13%
AAM
34
Azzad Asset Management
Virginia
$606K +$205K +12,016 +39%
PPA
35
Parametric Portfolio Associates
Washington
$564K +$252K +14,802 +59%
SCM
36
Stonebridge Capital Management
California
$537K +$109K +6,375 +20%
CIA
37
Capital Impact Advisors
Massachusetts
$522K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$486K -$1.7K -100 -0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$481K +$579K +34,000 New
GWM
40
Gupta Wealth Management
California
$469K -$51.1K -3,000 -8%
Macquarie Group
41
Macquarie Group
Australia
$458K +$551K +32,378 New
Ameriprise
42
Ameriprise
Minnesota
$452K +$544K +31,961 New
TA
43
Teachers Advisors
New York
$416K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$396K +$85.1K +5,000 +22%
JG
45
Jefferies Group
New York
$391K +$470K +27,600 New
CS
46
Credit Suisse
Switzerland
$335K +$12.5K +735 +3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$328K +$183K +10,763 +87%
Deutsche Bank
48
Deutsche Bank
Germany
$319K +$17.1K +1,007 +5%
Invesco
49
Invesco
Georgia
$315K +$13.6K +800 +4%
BA
50
Bennicas & Associates
California
$307K -$71.5K -4,200 -16%
1
2
3 4

CHEF Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2015, worth a combined $301M — down 32% from $443M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHEF positions and 6 closed out — a net gain of 5 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.62M. The largest seller was Wall Street Associates, cutting an estimated $1.78M.

  • 83 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $301M of Chefs' Warehouse stock for Q3 2015, down 32% quarter-over-quarter.
  • 11 funds opened new Chefs' Warehouse positions in Q3 2015 and 6 closed out, a net change of +5 holders.
  • The largest Chefs' Warehouse buyer in Q3 2015 was Fidelity Investments, an estimated $2.62M added.
  • The largest Chefs' Warehouse seller in Q3 2015 was Wall Street Associates, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2015.