We are live on ! Find out more
CHEF icon

Chefs' Warehouse

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $532M → $667M (+$135M)

10% more funds holding

Funds holding: 117129 (+12)

0.15% more ownership

Funds ownership: 81.33%81.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
Net Calls
+$8.15M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$404K +$16.4K +624 +5%
EGM
77
Engineers Gate Manager
New York
$395K +$81.1K +3,095 +29%
AI
78
Atria Investments
North Carolina
$389K +$29.8K +1,138 +9%
RJA
79
Raymond James & Associates
Florida
$378K +$18.6K +710 +6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$322K +$4.04K +154 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$296K -$71.5K -2,729 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$266K -$21.5K -822 -8%
P
83
Pitcairn
Pennsylvania
$263K +$6.55K +250 +3%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$256K +$235K +8,965 New
Goldman Sachs
85
Goldman Sachs
New York
$247K +$227K +8,672 New
MIM
86
MetLife Investment Management
New Jersey
$244K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$243K +$223K +8,524 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$239K -$4.74K -181 -2%
Two Sigma Investments
89
Two Sigma Investments
New York
$234K -$64.7K -2,468 -23%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$234K +$34.8K +1,328 +19%
WS
91
Wedbush Securities
California
$221K -$37K -1,411 -15%
AQR Capital Management
92
AQR Capital Management
Connecticut
$219K -$134K -5,107 -40%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$15.8K +602 +9%
WG
94
Winton Group
United Kingdom
$212K +$195K +7,454 New
IB
95
Intrust Bank
Kansas
$211K +$194K +7,405 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K +$189K +7,200 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$203K +$187K +7,140 New
FMT
98
First Mercantile Trust
Tennessee
$166K +$153K +5,832 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$160K -$7.11M -271,393 -98%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$128K +$118K +4,500 New

CHEF Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2018, worth a combined $667M — up 25% from $532M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHEF positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.24M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.1M.

  • 129 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $667M of Chefs' Warehouse stock for Q2 2018, up 25% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Chefs' Warehouse buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $9.24M added.
  • The largest Chefs' Warehouse seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.