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Chefs' Warehouse

162 hedge funds and large institutions have $772M invested in Chefs' Warehouse in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 83.65%82.93% (-0.72%)

4% less capital invested

Capital invested by funds: $802M → $772M (-$30.5M)

5% less funds holding

Funds holding: 170162 (-8)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

22% less call options, than puts

Call options by funds: $338K | Put options by funds: $433K

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
65
Closed
27
Calls
$338K
Puts
$433K
Net Calls
-$95K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.36M +$42.6K +1,300 +3%
PGIM
52
Pacific Global Investment Management
California
$1.23M -$23.4K -715 -2%
MBT
53
Monroe Bank & Trust
Michigan
$1.19M +$81.3K +2,480 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.15M -$24K -733 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.13M +$81.1K +2,475 +7%
ASRS
56
Arizona State Retirement System
Arizona
$1.1M +$2K +61 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$6.82K -208 -0.6%
SRAM
58
Stone Ridge Asset Management
New York
$1.02M
Neuberger Berman Group
59
Neuberger Berman Group
New York
$984K -$635K -19,388 -38%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$962K -$406K -12,395 -29%
Squarepoint
61
Squarepoint
New York
$959K +$1.01M +30,898 New
Canada Life
62
Canada Life
Manitoba, Canada
$942K
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$798K -$55.2K -1,684 -6%
AI
64
Atria Investments
North Carolina
$788K -$3.51K -107 -0.4%
O
65
OppenheimerFunds
New York
$786K +$174K +5,307 +27%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$761K -$835K -25,492 -51%
CS
67
Credit Suisse
Switzerland
$737K -$344K -10,488 -31%
M&T Bank
68
M&T Bank
New York
$680K -$308K -9,404 -30%
PP
69
PDT Partners
New York
$671K -$258K -7,877 -27%
UBS Group
70
UBS Group
Switzerland
$606K -$367K -11,190 -36%
ECM
71
Everence Capital Management
Indiana
$604K +$637K +19,440 New
BCM
72
Bridgeway Capital Management
Texas
$584K -$62.3K -1,900 -9%
Marshall Wace
73
Marshall Wace
United Kingdom
$580K +$612K +18,664 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$572K +$1.57K +48 +0.3%
AR
75
Advisory Research
Illinois
$569K -$453K -13,827 -43%

CHEF Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2019, worth a combined $772M — down 3.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHEF and 19 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $16.6M. The largest seller was Invesco, cutting an estimated $7.04M.

  • 162 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2019, down from 170 in Q4 2018.
  • Funds reported $772M of Chefs' Warehouse stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 19 funds opened new Chefs' Warehouse positions in Q1 2019 and 27 closed out, a net change of -8 holders.
  • The largest Chefs' Warehouse buyer in Q1 2019 was AllianceBernstein, an estimated $16.6M added.
  • The largest Chefs' Warehouse seller in Q1 2019 was Invesco, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2019.