Chefs' Warehouse
CHEF
CHEF
170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
6% less capital invested
Capital invested by funds: $858M → $802M (-$55.7M)
Holders
170
Holding in Top 10
–
Calls
$765K
Puts
$262K
Top Buyers
| 1 | +$40M | |
| 2 | +$13.9M | |
| 3 | +$12.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.19M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.8M | |
| 3 | -$9.64M | |
| 4 |
Morgan Stanley
New York
|
-$9.29M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.98M |