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Chefs' Warehouse
CHEF

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $532M → $667M (+$135M)

10% more funds holding

Funds holding: 117 → 129 (+12)

0.15% more ownership

Funds ownership: 81.33% → 81.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
–
Net Calls
+$8.15M
Net Calls Change
+$7.73M

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.24M
2
BlackRock
BlackRock
New York
+$6.66M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$14.1M
2
LPAM
Legion Partners Asset Management
California
-$8.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.11M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.64M
5
ECP
Elk Creek Partners
Colorado
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.69M +$344K +13,133 +11%
AII
27
AGF Investments Inc
Ontario, Canada
$3.58M +$655K +25,000 +25%
CCI
28
Columbus Circle Investors
$3.37M +$3.1M +118,093 New
Charles Schwab
29
Charles Schwab
California
$3.21M +$169K +6,447 +6%
LCG
30
Lisanti Capital Growth
New York
$3.16M +$2.9M +110,800 New
Ameriprise
31
Ameriprise
Minnesota
$3.03M +$297K +11,345 +12%
BCM
32
Bridgeway Capital Management
Texas
$2.96M +$760K +29,000 +39%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$206K +7,866 +9%
US Bancorp
34
US Bancorp
Minnesota
$2.63M +$60.6K +2,313 +3%
AR
35
Advisory Research
Illinois
$2.58M +$898K +34,241 +61%
Deutsche Bank
36
Deutsche Bank
Germany
$2.57M -$917K -34,993 -28%
SIM
37
Spark Investment Management
New York
$2.57M +$1.97M +75,100 +494%
FP
38
Foundry Partners
Minnesota
$2.56M -$149K -5,690 -6%
TCIM
39
TIAA CREF Investment Management
New York
$2.52M -$492K -18,754 -17%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.41M +$170K +6,471 +8%
Invesco
41
Invesco
Georgia
$2.36M -$958K -36,538 -31%
CCM
42
Cadence Capital Management
Massachusetts
$2.15M +$500K +19,076 +34%
DIA
43
Dana Investment Advisors
Wisconsin
$2.07M -$233K -8,907 -11%
Morgan Stanley
44
Morgan Stanley
New York
$1.96M -$932K -35,554 -34%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.89M – – –
TA
46
Teachers Advisors
New York
$1.77M +$59.8K +2,280 +4%
PPA
47
Parametric Portfolio Associates
Washington
$1.77M +$337K +12,873 +26%
PGIM
48
Pacific Global Investment Management
California
$1.7M -$817K -31,165 -34%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.5M -$6.53K -249 -0.5%
1
2
3 4 5

CHEF Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2018, worth a combined $667M — up 25% from $532M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHEF positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.24M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.1M.

  • 129 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $667M of Chefs' Warehouse stock for Q2 2018, up 25% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Chefs' Warehouse buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $9.24M added.
  • The largest Chefs' Warehouse seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.