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Chefs' Warehouse

84 hedge funds and large institutions have $427M invested in Chefs' Warehouse in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

21% less capital invested

Capital invested by funds: $541M → $427M (-$114M)

93% less call options, than puts

Call options by funds: $21K | Put options by funds: $315K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
22
Closed
9
Calls
$21K
Puts
$315K
Net Calls
-$294K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61M +$13.2M +549,719 +24%
WA
2
Wasatch Advisors
Utah
$54M +$14.2M +588,926 +30%
BAMCO Inc
3
BAMCO Inc
New York
$51.2M
CWAM
4
Columbia Wanger Asset Management
Illinois
$33.6M +$27.2M +1,133,000 +260%
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.7M -$1.36M -56,582 -4%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$16.3M +$13M +540,553 +243%
Jennison Associates
7
Jennison Associates
New York
$16.1M -$954K -39,685 -5%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$14.8M +$168K +6,995 +1%
BTW
9
Boston Trust Walden
Massachusetts
$13.4M +$5.59M +232,778 +59%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M +$1.96M +81,390 +16%
FCAM
11
F&C Asset Management
United Kingdom
$12.4M -$4.85M -201,650 -26%
BFA
12
BlackRock Fund Advisors
California
$10M +$369K +15,340 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.79M +$3.41M +141,855 +45%
Select Equity Group
14
Select Equity Group
New York
$7.55M +$8.48M +352,730 New
TAM
15
THB Asset Management
Connecticut
$6.78M +$344K +14,332 +5%
WSA
16
Wall Street Associates
California
$5.95M -$48.1K -2,000 -0.7%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$5.51M +$537K +22,352 +9%
State Street
18
State Street
Massachusetts
$5.26M -$345K -14,359 -6%
JAM
19
Jupiter Asset Management
United Kingdom
$5.24M +$5.88M +244,821 New
Northern Trust
20
Northern Trust
Illinois
$4.74M -$438K -18,243 -8%
BIT
21
BlackRock Institutional Trust
California
$4.28M +$29.5K +1,227 +0.6%
SCP
22
Sandhill Capital Partners
New York
$3.86M -$3.73M -155,393 -46%
GKIM
23
GW&K Investment Management
Massachusetts
$3.74M +$369K +15,335 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.2M +$1.73M +72,038 +93%
NAM
25
Nichols Asset Management
Massachusetts
$2.94M +$3.31M +137,600 New

CHEF Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2014, worth a combined $427M — down 21% from $541M a quarter earlier.

Fund positioning in CHEF was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 22 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $27.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $42M sold.

  • 84 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $427M of Chefs' Warehouse stock for Q1 2014, down 21% quarter-over-quarter.
  • 9 funds opened new Chefs' Warehouse positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest Chefs' Warehouse buyer in Q1 2014 was Columbia Wanger Asset Management, an estimated $27.2M added.
  • The largest Chefs' Warehouse seller in Q1 2014 was TimesSquare Capital Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.