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Chefs' Warehouse

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $772M → $881M (+$109M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0.95% more ownership

Funds ownership: 82.93%83.87% (+0.95%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 162158 (-4)

59% less call options, than puts

Call options by funds: $334K | Put options by funds: $814K

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.49M +$4.6M +139,771 +834%
Bank of America
27
Bank of America
North Carolina
$5.44M -$13.2K -400 -0.3%
Charles Schwab
28
Charles Schwab
California
$4.84M +$328K +9,955 +8%
Invesco
29
Invesco
Georgia
$4.77M -$2.13M -64,528 -32%
PPA
30
Parametric Portfolio Associates
Washington
$4.01M +$623K +18,924 +20%
NIP
31
Nicholas Investment Partners
California
$3.85M -$26.9K -818 -0.7%
SEI Investments
32
SEI Investments
Pennsylvania
$3.6M +$9.58K +291 +0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.51M -$743K -22,575 -18%
3C
34
361 Capital
Colorado
$2.81M +$2.63M +80,004 New
SIM
35
Spark Investment Management
New York
$2.77M -$1.51M -45,800 -37%
CCM
36
Cadence Capital Management
Massachusetts
$2.58M -$80.8K -2,455 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.48M +$117K +3,567 +5%
US Bancorp
38
US Bancorp
Minnesota
$2.46M -$292K -8,870 -11%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.23M +$2.1M +63,698 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.94M +$39.1K +1,187 +2%
FP
41
Foundry Partners
Minnesota
$1.92M -$1.04M -31,452 -37%
AR
42
Advisory Research
Illinois
$1.86M +$1.14M +34,677 +189%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$188K +5,700 +13%
Comerica Bank
44
Comerica Bank
Texas
$1.76M -$42K -1,274 -2%
Stifel Financial
45
Stifel Financial
Missouri
$1.74M +$9.65K +293 +0.6%
DIA
46
Dana Investment Advisors
Wisconsin
$1.72M -$56.1K -1,703 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$1.7M +$1.6M +48,505 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.66M +$122K +3,700 +8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.53M +$233K +7,090 +19%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.52M +$1.14M +34,714 +403%

CHEF Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2019, worth a combined $881M — up 14% from $772M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHEF and 25 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 57 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $7.06M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.3M.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $881M of Chefs' Warehouse stock for Q2 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Chefs' Warehouse positions in Q2 2019 and 26 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q2 2019 was Fort Washington Investment Advisors, an estimated $7.06M added.
  • The largest Chefs' Warehouse seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.