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Chefs' Warehouse

162 hedge funds and large institutions have $772M invested in Chefs' Warehouse in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 83.65%82.93% (-0.72%)

4% less capital invested

Capital invested by funds: $802M → $772M (-$30.5M)

5% less funds holding

Funds holding: 170162 (-8)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

22% less call options, than puts

Call options by funds: $338K | Put options by funds: $433K

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
65
Closed
27
Calls
$338K
Puts
$433K
Net Calls
-$95K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
IB
101
Intrust Bank
Kansas
$294K -$29.7K -905 -9%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$278K +$5.28K +161 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$274K -$29.4K -897 -9%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$272K +$1.97K +60 +0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$268K +$3.8K +116 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$267K -$3.08K -94 -1%
MIM
107
MetLife Investment Management
New Jersey
$266K
P
108
Pitcairn
Pennsylvania
$266K -$9.54K -291 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$264K -$238K -7,253 -46%
BCM
110
BlueCrest Capital Management
Jersey
$262K +$276K +8,428 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$168K -5,111 -38%
HF
112
HRT Financial
New York
$247K +$262K +7,979 New
Victory Capital Management
113
Victory Capital Management
Texas
$246K -$184K -5,599 -41%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$229 +7 +0.1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$241K +$1.97K +60 +0.8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$237K
SG Americas Securities
117
SG Americas Securities
New York
$234K +$247K +7,537 New
MSA
118
Mason Street Advisors
Wisconsin
$230K +$8K +244 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$59K +1,800 +38%
UBS AM
120
UBS AM
Illinois
$201K +$213K +6,486 New
NA
121
Neuburgh Advisers
California
$183K
JP Morgan Chase
122
JP Morgan Chase
New York
$165K -$1.6M -48,839 -90%
AG
123
Advisor Group
Arizona
$159K -$53.3K -1,625 -24%
FCM
124
Flinton Capital Management
Pennsylvania
$150K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$140K +$136K +4,135 +1,074%

CHEF Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2019, worth a combined $772M — down 3.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHEF and 19 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $16.6M. The largest seller was Invesco, cutting an estimated $7.04M.

  • 162 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2019, down from 170 in Q4 2018.
  • Funds reported $772M of Chefs' Warehouse stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 19 funds opened new Chefs' Warehouse positions in Q1 2019 and 27 closed out, a net change of -8 holders.
  • The largest Chefs' Warehouse buyer in Q1 2019 was AllianceBernstein, an estimated $16.6M added.
  • The largest Chefs' Warehouse seller in Q1 2019 was Invesco, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2019.