Chefs' Warehouse
CHEF
CHEF
143 hedge funds and large institutions have $858M invested in Chefs' Warehouse in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 129 → 143 (+14)
2.71% less ownership
Funds ownership: 81.48% → 78.77% (-2.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
143
Holding in Top 10
–
Calls
$2.35M
Puts
$1.63M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$19.1M | |
| 3 | +$13.4M | |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$38.8M | |
| 3 | -$8.12M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.35M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.8M |