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Chefs' Warehouse

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: 117129 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.48M +$850K +32,445 +168%
Stifel Financial
52
Stifel Financial
Missouri
$1.16M +$235K +8,965 +28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.13M
CEP
54
Chicago Equity Partners
Illinois
$1.11M -$161K -6,130 -14%
ECM
55
ETrade Capital Management
Virginia
$1.05M -$18.5K -707 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.04M +$638K +24,349 +199%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$948K +$26.7K +1,018 +3%
SRAM
58
Stone Ridge Asset Management
New York
$932K
Bank of America
59
Bank of America
North Carolina
$915K -$150K -5,737 -15%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$914K +$283K +10,785 +51%
Barclays
61
Barclays
United Kingdom
$887K +$631K +24,058 +339%
JP Morgan Chase
62
JP Morgan Chase
New York
$872K +$220K +8,385 +38%
Millennium Management
63
Millennium Management
New York
$793K +$436K +16,636 +149%
UBS Group
64
UBS Group
Switzerland
$789K +$160K +6,093 +28%
Comerica Bank
65
Comerica Bank
Texas
$757K +$89.4K +3,411 +17%
CS
66
Credit Suisse
Switzerland
$749K -$188K -7,187 -21%
M&T Bank
67
M&T Bank
New York
$649K +$157K +6,006 +36%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$645K -$65.8K -2,511 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$575K +$48.6K +1,855 +10%
Allianz Asset Management
70
Allianz Asset Management
Germany
$501K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$12.9K +493 +3%
PP
72
PDT Partners
New York
$462K -$9.62K -367 -2%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$445K -$108K -4,139 -21%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$410K +$377K +14,374 New
II
75
Ibex Investors
Colorado
$407K +$46K +1,756 +14%

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.