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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
SMFS
151
Squar Milner Financial Services
California
$7K -$3.51K -107 -31%
CTC
152
Central Trust Company
Missouri
$7K +$950 +29 +14%
SWM
153
SeaCrest Wealth Management
New York
$6K
TRCT
154
Tower Research Capital (TRC)
New York
$6K +$2.82K +86 +86%
QT
155
Quantamental Technologies
New York
$6K +$6K +183 New
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$5K -$1.41K -43 -20%
MNBTD
157
Moody National Bank Trust Division
Texas
$4K +$4.06K +124 New
S
158
SignatureFD
Georgia
$3K +$3.28K +100 New
CFGS
159
Concourse Financial Group Securities
Alabama
$2K -$2.75K -84 -50%
Bessemer Group
160
Bessemer Group
New Jersey
$2K +$2.39K +73 New
RCAG
161
Rehmann Capital Advisory Group
Michigan
$1.02K
GT
162
Glenmede Trust
Pennsylvania
$27 +$1.64K +50 +6%
EI
163
EAM Investors
California
-$3.01M -93,999 Closed
LCG
164
Lisanti Capital Growth
New York
-$2.92M -91,385 Closed
3C
165
361 Capital
Colorado
-$2.34M -73,170 Closed
EGI
166
EAM Global Investors
California
-$1.63M -50,815 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
-$1.23M -38,303 Closed
CCI
168
Columbus Circle Investors
-$1.18M -36,735 Closed
ECM
169
ETrade Capital Management
Virginia
-$937K -29,294 Closed
ARTA
170
A.R.T. Advisors
New York
-$543K -16,978 Closed
LCM
171
Landscape Capital Management
New Jersey
-$443K -13,843 Closed
RJA
172
Raymond James & Associates
Florida
-$412K -12,898 Closed
UFF
173
USA Financial Formulas
Michigan
-$459K -12,625 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$370K -11,563 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
-$301K -9,397 Closed

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.