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Chefs' Warehouse
CHEF

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $301M → $334M (+$32.4M)

4% more funds holding

Funds holding: 83 → 86 (+3)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.95M
2
GC
GMT Capital
Georgia
+$5.14M
3
PGIM
Pacific Global Investment Management
California
+$2.59M
4
Millennium Management
Millennium Management
New York
+$2.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$9.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$9.34M
3
AVC
Arlington Value Capital
Utah
-$7.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.06M
5
GLA
Great Lakes Advisors
Illinois
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
26
Wall Street Associates
California
$1.62M -$804K -47,418 -33%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.56M +$1.59M +93,810 New
RHJA
28
Rice Hall James & Associates
California
$1.46M +$1.49M +87,570 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.42M +$1.44M +85,180 New
AI
30
Advent International
Massachusetts
$1.35M +$322K +19,000 +31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.22M -$49.3K -2,905 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.1M +$9.84K +580 +0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.09M +$1.11M +65,300 New
TCIM
34
TIAA CREF Investment Management
New York
$1.03M -$47.7K -2,814 -4%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$965K +$2.56K +151 +0.3%
Charles Schwab
36
Charles Schwab
California
$929K +$25.4K +1,495 +3%
US Bancorp
37
US Bancorp
Minnesota
$923K +$172K +10,128 +22%
OAM
38
Oberweis Asset Management
Illinois
$812K +$826K +48,700 New
CS
39
Credit Suisse
Switzerland
$726K +$339K +19,992 +85%
PPA
40
Parametric Portfolio Associates
Washington
$650K -$14.1K -830 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$629K +$640K +37,716 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$583K +$10.2K +600 +2%
RJA
43
Raymond James & Associates
Florida
$565K +$575K +33,898 New
GWM
44
Gupta Wealth Management
California
$553K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$545K +$172K +10,136 +45%
TA
46
Teachers Advisors
New York
$490K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$467K – – –
PAM
48
Paradigm Asset Management
New York
$420K +$427K +25,200 New
Invesco
49
Invesco
Georgia
$387K +$16K +943 +4%
BA
50
Bennicas & Associates
California
$360K -$1.7K -100 -0.5%
1
2
3 4

CHEF Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2015, worth a combined $334M — up 11% from $301M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHEF positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.95M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $9.9M sold.

  • 86 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $334M of Chefs' Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Chefs' Warehouse positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Chefs' Warehouse buyer in Q4 2015 was AllianceBernstein, an estimated $5.95M added.
  • The largest Chefs' Warehouse seller in Q4 2015 was Boston Trust Walden, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.