Chefs' Warehouse
CHEF
86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $301M → $334M (+$32.4M)
4% more funds holding
Funds holding: 83 → 86 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.95M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.14M |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$2.59M |
| 4 |
Millennium Management
New York
|
+$2.15M |
| 5 |
Two Sigma Investments
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.34M |
| 3 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$7.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.06M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.77M |
CHEF Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2015, worth a combined $334M — up 11% from $301M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHEF positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $5.95M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $9.9M sold.
- 86 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $334M of Chefs' Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
- 15 funds opened new Chefs' Warehouse positions in Q4 2015 and 12 closed out, a net change of +3 holders.
- The largest Chefs' Warehouse buyer in Q4 2015 was AllianceBernstein, an estimated $5.95M added.
- The largest Chefs' Warehouse seller in Q4 2015 was Boston Trust Walden, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2015.