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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.62M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.17M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.78M |
| 2 |
BAMCO Inc
New York
|
-$1.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$865K |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$860K |
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.