Chefs' Warehouse
CHEF
78 hedge funds and large institutions have $443M invested in Chefs' Warehouse in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less capital invested
Capital invested by funds: $454M → $443M (-$11.1M)
76% less call options, than puts
Call options by funds: $21K | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.6M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.24M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.78M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.77M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$999 | +50 | +83% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $273 | -$1.48K | -74 | -0.6% |
|
|
RHJA
79
Rice Hall James & Associates
San Diego,
California
| – | -$1.54M | -68,521 | Closed |
|
|
MVM
80
McClain Value Management
New Canaan,
Connecticut
| – | -$1.14M | -50,873 | Closed |
|
81
LPL Financial
San Diego,
California
| – | -$399K | -17,990 | Closed |
|
|
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$225K | -10,035 | Closed |
|
|
CMBA
83
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$175K | -7,790 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
CHEF Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2015, worth a combined $443M — down 2.5% from $454M a quarter earlier.
Fund positioning in CHEF was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 35 added to existing stakes and 26 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $12.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $2.78M.
- 78 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $443M of Chefs' Warehouse stock for Q2 2015, down 2.5% quarter-over-quarter.
- 6 funds opened new Chefs' Warehouse positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Chefs' Warehouse buyer in Q2 2015 was Wasatch Advisors, an estimated $12.6M added.
- The largest Chefs' Warehouse seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2015.