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Chefs' Warehouse

84 hedge funds and large institutions have $541M invested in Chefs' Warehouse in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

33% more capital invested

Capital invested by funds: $408M → $541M (+$133M)

6% less funds holding

Funds holding: 8984 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$69.8M +$2.5M +100,200 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$67M +$14.5M +580,832 +34%
WA
3
Wasatch Advisors
Utah
$56.4M +$8.74M +350,346 +22%
AllianceBernstein
4
AllianceBernstein
Tennessee
$46.2M -$2.27M -90,952 -5%
TCM
5
TimesSquare Capital Management
New York
$42M -$561K -22,500 -2%
Jennison Associates
6
Jennison Associates
New York
$23.1M -$867K -34,753 -4%
FCAM
7
F&C Asset Management
United Kingdom
$22.8M -$644K -25,800 -3%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$20M -$52.3K -2,095 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.8M +$1.19M +47,677 +10%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$13.4M +$837K +33,560 +8%
BFA
11
BlackRock Fund Advisors
California
$13.2M -$308K -12,334 -3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$12.7M +$1.77M +71,000 +19%
BTW
13
Boston Trust Walden
Massachusetts
$11.5M +$9.82M +393,525 New
SCP
14
Sandhill Capital Partners
New York
$9.79M +$339K +13,571 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.21M -$2.57M -103,086 -25%
TAM
16
THB Asset Management
Connecticut
$8.83M -$422K -16,922 -5%
WSA
17
Wall Street Associates
California
$8.16M +$162K +6,500 +2%
State Street
18
State Street
Massachusetts
$7.59M +$1.71M +68,457 +36%
Northern Trust
19
Northern Trust
Illinois
$7M +$1.24M +49,815 +26%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$6.86M +$912K +36,580 +18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$6.64M +$1.28M +51,306 +29%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$6.49M +$5.55M +222,579 New
BIT
23
BlackRock Institutional Trust
California
$5.8M -$68.1K -2,729 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.04M -$4.64M -185,930 -52%
GKIM
25
GW&K Investment Management
Massachusetts
$4.65M +$520K +20,840 +15%

CHEF Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2013, worth a combined $541M — up 33% from $408M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHEF and 9 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 84 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $541M of Chefs' Warehouse stock for Q4 2013, up 33% quarter-over-quarter.
  • 9 funds opened new Chefs' Warehouse positions in Q4 2013 and 14 closed out, a net change of -5 holders.
  • The largest Chefs' Warehouse buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $14.5M added.
  • The largest Chefs' Warehouse seller in Q4 2013 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2013.