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Chefs' Warehouse
CHEF

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $881M → $1.05B (+$164M)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

1.72% more ownership

Funds ownership: 83.87% → 85.59% (+1.7%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 158 → 157 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $560K

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
57
Closed
19
Calls
–
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.31M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.53M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.43M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.49M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.8M
3
3C
361 Capital
Colorado
-$2.81M
4
SIM
Spark Investment Management
New York
-$1.97M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.55M +$160K +4,271 +12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$33.5K +894 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.53M -$375 -10 -0%
UBS Group
54
UBS Group
Switzerland
$1.44M +$676K +18,036 +102%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.43M -$292K -7,792 -18%
FMC
56
First Merchants Corp
Indiana
$1.37M +$1.27M +34,008 New
AI
57
Atria Investments
North Carolina
$1.35M +$9.37K +250 +0.8%
Citadel Advisors
58
Citadel Advisors
Florida
$1.33M -$580K -15,495 -32%
SRAM
59
Stone Ridge Asset Management
New York
$1.33M – – –
PGIM
60
Pacific Global Investment Management
California
$1.28M -$157K -4,185 -12%
ASRS
61
Arizona State Retirement System
Arizona
$1.21M -$220K -5,875 -16%
Barclays
62
Barclays
United Kingdom
$1.18M +$78.3K +2,089 +8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.16M -$59.3K -1,584 -5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.08M +$32.4K +864 +3%
SIM
65
Spark Investment Management
New York
$1.06M -$1.97M -52,600 -67%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$397K +10,600 +69%
SDIC
67
South Dakota Investment Council
South Dakota
$1.04M +$971K +25,920 New
PI
68
PineBridge Investments
New York
$1.03M +$895K +23,891 +1,347%
Goldman Sachs
69
Goldman Sachs
New York
$1.03M -$212K -5,668 -18%
M&T Bank
70
M&T Bank
New York
$984K +$35.2K +939 +4%
CS
71
Credit Suisse
Switzerland
$934K +$242K +6,452 +39%
SG Americas Securities
72
SG Americas Securities
New York
$888K +$665K +17,741 +414%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$815K +$79.2K +2,113 +12%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$787K +$438K +11,685 +149%
ECM
75
Everence Capital Management
Indiana
$784K – – –
1 2
3
4 5

CHEF Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2019, worth a combined $1.05B — up 19% from $881M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHEF positions and 19 closed out — a net gain of 1 holder — while 64 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Millennium Management, exiting entirely with an estimated $5.49M sold.

  • 157 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $1.05B of Chefs' Warehouse stock for Q3 2019, up 19% quarter-over-quarter.
  • 20 funds opened new Chefs' Warehouse positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2019 was BlackRock, an estimated $10.5M added.
  • The largest Chefs' Warehouse seller in Q3 2019 was Millennium Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2019.