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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
CG
126
Cutler Group
California
$136K +$43.7K +1,333 +44%
TAM
127
Tyers Asset Management
Texas
$118K
RCM
128
Riverhead Capital Management
Delaware
$96K
VanEck Associates
129
VanEck Associates
New York
$87K -$21.1K -644 -19%
GHCM
130
Glen Harbor Capital Management
California
$86K
AC
131
Avestar Capital
New York
$77K +$81.9K +2,500 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$67K +$25.7K +784 +57%
AIP
133
Ameritas Investment Partners
Nebraska
$57K
Simplex Trading
134
Simplex Trading
Illinois
$53K +$43.9K +1,339 +351%
PI
135
PineBridge Investments
New York
$52K -$233K -7,102 -81%
PCG
136
Private Capital Group
Connecticut
$38K -$7.93K -242 -17%
PAM
137
Paradigm Asset Management
New York
$35.7K +$4.92K +150 +15%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$34K -$6.33K -193 -15%
PMFA
139
Plante Moran Financial Advisors
Michigan
$31K +$32.8K +1,000 New
FHB
140
First Hawaiian Bank
Hawaii
$28K +$7.7K +235 +35%
HNB
141
Huntington National Bank
Ohio
$23K -$2.92K -89 -11%
LIA
142
LS Investment Advisors
Michigan
$21K
MOACM
143
Mutual of America Capital Management
New York
$21K +$2.92K +89 +16%
RFWA
144
RPg Family Wealth Advisory
Massachusetts
$16.7K +$2.92K +89 +20%
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$14K -$1.28K -39 -8%
SWA
146
Sutton Wealth Advisors
Florida
$12.9K
DWA
147
Dorsey Wright & Associates
California
$10K -$10.3K -315 -50%
CAM
148
Cresset Asset Management
Illinois
$10K +$7.74K +236 +323%
YWP
149
YorkBridge Wealth Partners
New York
$9K -$12K -367 -56%
FHA
150
First Horizon Advisors
Tennessee
$9K -$4.56K -139 -31%

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.