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Chefs' Warehouse
CHEF

89 hedge funds and large institutions have $282M invested in Chefs' Warehouse in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $1.05M

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

9% more funds holding

Funds holding: 82 → 89 (+7)

4.53% more ownership

Funds ownership: 72.7% → 77.23% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $301M → $282M (-$19.4M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
38
Reduced
24
Closed
6
Calls
$7.82M
Puts
$1.05M
Net Calls
+$6.77M
Net Calls Change
+$6.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.5M
3
Wells Fargo
Wells Fargo
California
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6.35M
2
GC
GMT Capital
Georgia
-$4.77M
3
AAM
ACK Asset Management
Connecticut
-$4.5M
4
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$1.27M
5
PPA
Parametric Portfolio Associates
Washington
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.06M -$49.9K -3,277 -4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$1.14M +75,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$988K +$28.5K +1,871 +3%
Charles Schwab
29
Charles Schwab
California
$956K +$62.5K +4,104 +6%
Norges Bank
30
Norges Bank
Norway
$911K +$999K +65,573 New
Morgan Stanley
31
Morgan Stanley
New York
$799K +$17.5K +1,146 +2%
Wolverine Trading
32
Wolverine Trading
Illinois
$747K +$822K +53,953 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$677K -$2.21K -145 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$669K -$356K -23,355 -33%
CG
35
Cutler Group
California
$652K +$669K +43,911 +1,454%
Two Sigma Investments
36
Two Sigma Investments
New York
$636K -$84.6K -5,551 -11%
TA
37
Teachers Advisors
New York
$627K +$205K +13,474 +43%
OAM
38
Oxford Asset Management
United Kingdom
$615K +$674K +44,264 New
GCP
39
GSA Capital Partners
United Kingdom
$594K +$651K +42,762 New
Invesco
40
Invesco
Georgia
$593K +$240K +15,727 +58%
SEI Investments
41
SEI Investments
Pennsylvania
$589K +$483K +31,698 +297%
SIM
42
Spark Investment Management
New York
$553K +$606K +39,800 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$529K -$27.4K -1,800 -5%
HCM
44
Highbridge Capital Management
New York
$491K +$538K +35,294 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$478K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$447K -$591K -38,826 -55%
AIM
47
Alambic Investment Management
California
$410K +$449K +29,500 New
PPA
48
Parametric Portfolio Associates
Washington
$393K -$728K -47,771 -63%
PP
49
PDT Partners
New York
$334K -$1.84K -121 -0.5%
ARTA
50
A.R.T. Advisors
New York
$333K +$366K +24,000 New
1
2
3 4

CHEF Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2017, worth a combined $282M — down 6.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHEF positions and 6 closed out — a net gain of 12 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Wasatch Advisors, cutting an estimated $6.35M.

  • 89 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $282M of Chefs' Warehouse stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 18 funds opened new Chefs' Warehouse positions in Q1 2017 and 6 closed out, a net change of +12 holders.
  • The largest Chefs' Warehouse buyer in Q1 2017 was BlackRock, an estimated $18M added.
  • The largest Chefs' Warehouse seller in Q1 2017 was Wasatch Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2017.