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Chefs' Warehouse

82 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $479K | Put options by funds: $87K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

72.7% more ownership

Funds ownership: 0%72.7% (+73%)

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

35% more capital invested

Capital invested by funds: $223M → $301M (+$78.4M)

6% more funds holding

Funds holding: 7782 (+5)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
37
Reduced
22
Closed
6
Calls
$479K
Puts
$87K
Net Calls
+$392K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$274K +$88.7K +6,734 +63%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$2.66K +202 +1%
Creative Planning
53
Creative Planning
Kansas
$218K
NFA
54
Nationwide Fund Advisors
Ohio
$214K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$210K
WS
56
Wedbush Securities
California
$204K +$4.54K +345 +3%
TI
57
Trexquant Investment
Connecticut
$201K +$167K +12,700 New
AIG
58
American International Group
New York
$176K -$382 -29 -0.3%
KeyBank National Association
59
KeyBank National Association
Ohio
$170K
SEI Investments
60
SEI Investments
Pennsylvania
$168K +$104K +7,877 +281%
BA
61
BlackRock Advisors
Delaware
$166K -$1.32K -100 -0.9%
SCM
62
Stonebridge Capital Management
California
$163K -$94K -7,137 -41%
JP Morgan Chase
63
JP Morgan Chase
New York
$141K +$117K +8,900 New
BG
64
BlackRock Group
United Kingdom
$133K +$10.8K +819 +11%
DADC
65
D.A. Davidson & Co
Montana
$131K -$23.7K -1,800 -18%
Legal & General Group
66
Legal & General Group
United Kingdom
$101K +$39.4K +2,990 +88%
Canada Life
67
Canada Life
Manitoba, Canada
$86K
Simplex Trading
68
Simplex Trading
Illinois
$79K +$65.2K +4,955 +8,848%
Bank of America
69
Bank of America
North Carolina
$60K +$28.1K +2,137 +129%
CG
70
Cutler Group
California
$47K +$39.7K +3,019 New
BlackRock
71
BlackRock
New York
$36K -$4.44K -337 -13%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$26K +$5.67K +431 +35%
Barclays
73
Barclays
United Kingdom
$24K +$15K +1,136 +279%
AG
74
Advisor Group
Arizona
$18K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18K +$14.8K +1,124 +5,620%

CHEF Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2016, worth a combined $301M — up 35% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHEF positions and 6 closed out — a net gain of 5 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $3.75M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.4M sold.

  • 82 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $301M of Chefs' Warehouse stock for Q4 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Chefs' Warehouse positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest Chefs' Warehouse buyer in Q4 2016 was ACK Asset Management, an estimated $3.75M added.
  • The largest Chefs' Warehouse seller in Q4 2016 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2016.