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Chefs' Warehouse

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

192% more call options, than puts

Call options by funds: $765K | Put options by funds: $262K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

19% more funds holding

Funds holding: 143170 (+27)

4.88% more ownership

Funds ownership: 78.77%83.65% (+4.9%)

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
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$13.2K +$14.4K +414 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$12.3K -$10.8K -312 -45%
Simplex Trading
153
Simplex Trading
Illinois
$12K -$1.04M -29,965 -99%
SMFS
154
Squar Milner Financial Services
California
$11K
Group One Trading
155
Group One Trading
Illinois
$10K +$10.4K +300 New
CTC
156
Central Trust Company
Missouri
$7K -$2.78K -80 -28%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$7K
SWM
158
SeaCrest Wealth Management
New York
$6K
CFGS
159
Concourse Financial Group Securities
Alabama
$5K -$2.05K -59 -26%
IA
160
IFP Advisors
Florida
$5K -$208 -6 -4%
TSW
161
Thompson Siegel & Walmsley
Virginia
$4K -$729 -21 -16%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4K +$4.69K +135 New
TRCT
163
Tower Research Capital (TRC)
New York
$3K -$57.9K -1,668 -94%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$3K +$3.47K +100 New
CAM
165
Cresset Asset Management
Illinois
$2K +$2.54K +73 New
RCAG
166
Rehmann Capital Advisory Group
Michigan
$1.05K
ASN
167
Advisory Services Network
Georgia
$1K
JA
168
JOYN Advisors
Georgia
$1K +$729 +21 New
GT
169
Glenmede Trust
Pennsylvania
$26 +$28.7K +825 New
FA
170
Friess Associates
Delaware
-$5.92M -162,723 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$5.25M -144,335 Closed
RCM
172
Rutabaga Capital Management
Massachusetts
-$1.96M -53,822 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
-$1.76M -48,515 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
-$1.23M -33,780 Closed
Squarepoint
175
Squarepoint
New York
-$491K -13,507 Closed

CHEF Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2018, worth a combined $802M — down 6.5% from $858M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CHEF positions and 20 closed out — a net gain of 27 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.2M.

  • 170 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $802M of Chefs' Warehouse stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 47 funds opened new Chefs' Warehouse positions in Q4 2018 and 20 closed out, a net change of +27 holders.
  • The largest Chefs' Warehouse buyer in Q4 2018 was BlackRock, an estimated $43.4M added.
  • The largest Chefs' Warehouse seller in Q4 2018 was Conestoga Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.