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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
SCM
51
Symons Capital Management
Pennsylvania
$327K – – –
Macquarie Group
52
Macquarie Group
Australia
$322K -$222K -13,102 -40%
Ameriprise
53
Ameriprise
Minnesota
$322K -$215K -12,695 -40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$287K – – –
UBS Group
55
UBS Group
Switzerland
$283K +$77.2K +4,550 +37%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$281K +$13.5K +795 +5%
SCM
57
Stonebridge Capital Management
California
$268K -$372K -21,925 -58%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$221K +$6.99K +412 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$212K +$6.72K +396 +3%
AIG
60
American International Group
New York
$184K -$339 -20 -0.2%
KeyBank National Association
61
KeyBank National Association
Ohio
$180K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$175K -$2.68K -158 -1%
DADC
63
D.A. Davidson & Co
Montana
$168K – – –
BA
64
BlackRock Advisors
Delaware
$148K -$59.2K -3,492 -28%
Morgan Stanley
65
Morgan Stanley
New York
$82K -$56K -3,302 -40%
BG
66
BlackRock Group
United Kingdom
$77K -$2.65K -156 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$59.8K -$7.82K -461 -11%
Legal & General Group
68
Legal & General Group
United Kingdom
$56K – – –
Barclays
69
Barclays
United Kingdom
$55K +$56.6K +3,336 +3,370%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$49K -$102 -6 -0.2%
QI
71
QS Investors
New York
$48K +$49.2K +2,900 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$32K -$10.9K -642 -25%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$31K – – –
Citigroup
74
Citigroup
New York
$17K +$17.3K +1,018 +33,933%
Bank of America
75
Bank of America
North Carolina
$12K -$7.82K -461 -39%
1 2
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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.