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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
CSS
76
Cubist Systematic Strategies
Connecticut
$637K +$598K +18,173 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$635K +$15.3K +466 +3%
AIG
78
American International Group
New York
$630K +$45.8K +1,392 +8%
Citigroup
79
Citigroup
New York
$628K +$72.5K +2,201 +14%
UBS Group
80
UBS Group
Switzerland
$618K -$62.7K -1,905 -10%
HVIA
81
Hudson Valley Investment Advisors
New York
$603K
CS
82
Credit Suisse
Switzerland
$586K -$232K -7,055 -30%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$580K +$253K +7,696 +87%
TPSF
84
Texas Permanent School Fund
Texas
$549K -$790 -24 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$541K -$3.29K -100 -0.6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$232K +7,046 +86%
LCM
87
Laurion Capital Management
New York
$522K +$490K +14,874 New
Lazard Asset Management
88
Lazard Asset Management
New York
$500K +$470K +14,276 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$487K +$458K +13,900 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$483K +$453K +13,770 New
BCM
91
Bridgeway Capital Management
Texas
$456K -$191K -5,800 -31%
TC
92
TownSquare Capital
Utah
$429K -$80.3K -2,438 -17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$400K +$17.5K +530 +5%
MIM
94
MetLife Investment Management
New Jersey
$392K +$85.6K +2,598 +30%
DBT
95
Dubuque Bank & Trust
Iowa
$340K
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$328K -$2.92M -88,534 -90%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$320K -$129K -3,906 -30%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$320K +$6.59K +200 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$310K +$3.13K +95 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$306K

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.