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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
VanEck Associates
101
VanEck Associates
New York
$108K +$22.3K +851 +29%
Legal & General Group
102
Legal & General Group
United Kingdom
$102K -$4.59K -175 -5%
AG
103
Advisor Group
Arizona
$99K -$9.78K -373 -10%
Canada Life
104
Canada Life
Manitoba, Canada
$96K -$53.5K -2,042 -38%
Citigroup
105
Citigroup
New York
$94K +$83.3K +3,179 +2,944%
MYIA
106
Mount Yale Investment Advisors
Colorado
$90K -$6.71K -256 -7%
AIP
107
Ameritas Investment Partners
Nebraska
$52K +$9.88K +377 +26%
PCG
108
Private Capital Group
Connecticut
$39K +$22.3K +851 +155%
PAM
109
Paradigm Asset Management
New York
$34.2K
HNB
110
Huntington National Bank
Ohio
$32K -$6.13K -234 -17%
HFM
111
Harvest Fund Management
China
$31K +$28.4K +1,084 New
GT
112
Glenmede Trust
Pennsylvania
$29K +$12.5K +475 +86%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$26.9K -$106K -4,030 -81%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$25K
YWP
115
YorkBridge Wealth Partners
New York
$19K -$1.68K -64 -9%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$19K
FHA
117
First Horizon Advisors
Tennessee
$16K +$10.6K +404 +216%
PIA
118
Piedmont Investment Advisors
North Carolina
$11K +$9.91K +378 New
RFWA
119
RPg Family Wealth Advisory
Massachusetts
$10.9K +$9.99K +381 New
SMFS
120
Squar Milner Financial Services
California
$10K +$8.99K +343 New
CWA
121
Clarus Wealth Advisors
Arizona
$9K +$10.5K +400 New
CTC
122
Central Trust Company
Missouri
$7K +$6.55K +250 New
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.15K -44 -17%
TSW
124
Thompson Siegel & Walmsley
Virginia
$5K -$14.1M -539,538 -100%
IA
125
IFP Advisors
Florida
$4K +$3.96K +151 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.