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Chefs' Warehouse
CHEF

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $301M → $334M (+$32.4M)

4% more funds holding

Funds holding: 83 → 86 (+3)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.95M
2
GC
GMT Capital
Georgia
+$5.14M
3
PGIM
Pacific Global Investment Management
California
+$2.59M
4
Millennium Management
Millennium Management
New York
+$2.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$9.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$9.34M
3
AVC
Arlington Value Capital
Utah
-$7.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.06M
5
GLA
Great Lakes Advisors
Illinois
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$11K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$10K – – –
ST
78
Smithfield Trust
Pennsylvania
$9K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$9K +$9.21K +543 New
AIA
80
Allegis Investment Advisors
Idaho
$3K +$2.85K +168 New
Creative Planning
81
Creative Planning
Kansas
$2K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$2K +$1.7K +100 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CG
85
Cutler Group
California
$1K +$1.93K +114 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 +$6.9K +407 +3%
BTW
87
Boston Trust Walden
Massachusetts
– -$9.9M -699,157 Closed
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
– -$2.26M -159,813 Closed
WRF
89
Waddell & Reed Financial
Kansas
– -$1.59M -112,500 Closed
AAM
90
Azzad Asset Management
Virginia
– -$606K -42,795 Closed
CIA
91
Capital Impact Advisors
Massachusetts
– -$522K -36,861 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
– -$481K -34,000 Closed
JG
93
Jefferies Group
New York
– -$391K -27,600 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$328K -23,169 Closed
CT
95
Chicago Trust
Illinois
– -$150K -10,651 Closed
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$41K -2,875 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$13K -949 Closed
NFG
98
Next Financial Group
Texas
– -$2.17K -128 Closed
1 2 3
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CHEF Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2015, worth a combined $334M — up 11% from $301M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHEF positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.95M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $9.9M sold.

  • 86 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $334M of Chefs' Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Chefs' Warehouse positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Chefs' Warehouse buyer in Q4 2015 was AllianceBernstein, an estimated $5.95M added.
  • The largest Chefs' Warehouse seller in Q4 2015 was Boston Trust Walden, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.