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Chefs' Warehouse

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8386 (+3)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$60.3M +$113K +6,673 +0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$59.8M -$1.29M -76,241 -2%
BAMCO Inc
3
BAMCO Inc
New York
$33.4M
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.8M +$5.95M +350,705 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$479K -28,236 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.9M -$6.06M -357,577 -33%
CWAM
7
Columbia Wanger Asset Management
Illinois
$11.9M -$9.34M -550,731 -44%
AVC
8
Arlington Value Capital
Utah
$11.1M -$7.99M -471,293 -41%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.1M +$442K +26,081 +4%
BFA
10
BlackRock Fund Advisors
California
$8.55M +$307K +18,106 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.6M +$1.13M +66,787 +17%
JAM
12
Jupiter Asset Management
United Kingdom
$5.77M -$252K -14,837 -4%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$5.37M -$486K -28,641 -8%
BIT
14
BlackRock Institutional Trust
California
$5.08M +$846K +49,857 +20%
GC
15
GMT Capital
Georgia
$5.05M +$5.14M +302,877 New
State Street
16
State Street
Massachusetts
$4.28M +$62.8K +3,701 +1%
ACB
17
Aristotle Capital Boston
Massachusetts
$4.13M +$603K +35,555 +17%
Northern Trust
18
Northern Trust
Illinois
$3.52M +$121K +7,114 +3%
GLA
19
Great Lakes Advisors
Illinois
$3.39M -$2.77M -163,156 -45%
PGIM
20
Pacific Global Investment Management
California
$2.83M +$2.59M +152,682 +883%
Wells Fargo
21
Wells Fargo
California
$2.54M +$263K +15,510 +11%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$164K +9,688 +7%
KCM
23
Kornitzer Capital Management
Kansas
$2.18M -$796K -46,950 -26%
Millennium Management
24
Millennium Management
New York
$2.12M +$2.15M +126,796 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.02M +$12.2K +722 +0.6%

CHEF Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 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.