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Chefs' Warehouse

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $772M → $881M (+$109M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0.95% more ownership

Funds ownership: 82.93%83.87% (+0.95%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 162158 (-4)

59% less call options, than puts

Call options by funds: $334K | Put options by funds: $814K

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$1.46M +$1.37M +41,648 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.33M +$861K +26,130 +219%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$120K +3,641 +11%
Prudential Financial
54
Prudential Financial
New Jersey
$1.29M -$6.92K -210 -0.6%
PGIM
55
Pacific Global Investment Management
California
$1.26M -$123K -3,742 -9%
ASRS
56
Arizona State Retirement System
Arizona
$1.25M +$5.27K +160 +0.4%
AI
57
Atria Investments
North Carolina
$1.25M +$261K +7,931 +31%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.2M +$109K +3,300 +11%
MBT
59
Monroe Bank & Trust
Michigan
$1.19M -$139K -4,219 -11%
SRAM
60
Stone Ridge Asset Management
New York
$1.16M
Goldman Sachs
61
Goldman Sachs
New York
$1.09M -$2.13M -64,793 -68%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.07M -$41.1K -1,249 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$1.06M
GCP
64
GSA Capital Partners
United Kingdom
$987K +$927K +28,141 New
Man Group
65
Man Group
United Kingdom
$984K +$924K +28,064 New
Barclays
66
Barclays
United Kingdom
$949K -$881K -26,748 -50%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$905K +$4.18K +127 +0.5%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$858K -$1.68K -51 -0.2%
M&T Bank
69
M&T Bank
New York
$822K +$51.7K +1,569 +7%
PP
70
PDT Partners
New York
$759K +$362 +11 +0.1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$740K +$216K +6,546 +45%
ECM
72
Everence Capital Management
Indiana
$682K
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$664K +$98.8K +3,000 +19%
AQR Capital Management
74
AQR Capital Management
Connecticut
$647K +$889 +27 +0.1%
American Century Companies
75
American Century Companies
Missouri
$642K +$603K +18,301 New

CHEF Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2019, worth a combined $881M — up 14% from $772M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHEF and 25 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 57 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $7.06M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.3M.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $881M of Chefs' Warehouse stock for Q2 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Chefs' Warehouse positions in Q2 2019 and 26 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q2 2019 was Fort Washington Investment Advisors, an estimated $7.06M added.
  • The largest Chefs' Warehouse seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.