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Chefs' Warehouse

88 hedge funds and large institutions have $401M invested in Chefs' Warehouse in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $267M → $401M (+$134M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 8388 (+5)

0.73% more ownership

Funds ownership: 78.04%78.77% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
25
Reduced
31
Closed
14
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$82.7M -$3.19M -199,082 -4%
WA
2
Wasatch Advisors
Utah
$39.8M -$4.8M -299,727 -13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$34.6M -$1.04M -65,160 -4%
LPAM
4
Legion Partners Asset Management
California
$32.9M +$2.8M +174,876 +11%
BAMCO Inc
5
BAMCO Inc
New York
$28.9M
BlackRock
6
BlackRock
New York
$23.1M +$608K +37,974 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$2.35M +146,794 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.5M +$675K +42,192 +4%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$7.27M -$5.31K -332 -0.1%
Boston Partners
10
Boston Partners
Massachusetts
$7.09M +$5.88M +367,580 New
Wells Fargo
11
Wells Fargo
California
$6.7M -$1.73M -107,858 -24%
State Street
12
State Street
Massachusetts
$6.68M +$15.9K +995 +0.3%
RCM
13
Rutabaga Capital Management
Massachusetts
$6.64M -$4.86M -303,808 -47%
ACB
14
Aristotle Capital Boston
Massachusetts
$6.04M -$23.6K -1,476 -0.5%
JAM
15
Jupiter Asset Management
United Kingdom
$5.84M -$302K -18,884 -6%
Northern Trust
16
Northern Trust
Illinois
$4.4M -$29.7K -1,858 -0.8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.4M +$3.65M +227,849 New
ACM
18
Advisors Capital Management
New Jersey
$3.57M -$57K -3,563 -2%
Invesco
19
Invesco
Georgia
$3.35M +$2.07M +129,568 +293%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.3M +$229K +14,336 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.12M +$2.59M +161,920 New
FP
22
Foundry Partners
Minnesota
$2.65M +$2.2M +137,305 New
PGIM
23
Pacific Global Investment Management
California
$2.22M -$344K -21,525 -16%
TCIM
24
TIAA CREF Investment Management
New York
$2.09M +$472K +29,486 +37%
Morgan Stanley
25
Morgan Stanley
New York
$2.07M +$616K +38,471 +56%

CHEF Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2017, worth a combined $401M — up 50% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHEF positions and 14 closed out — a net gain of 5 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.88M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.98M sold.

  • 88 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $401M of Chefs' Warehouse stock for Q3 2017, up 50% quarter-over-quarter.
  • 19 funds opened new Chefs' Warehouse positions in Q3 2017 and 14 closed out, a net change of +5 holders.
  • The largest Chefs' Warehouse buyer in Q3 2017 was Boston Partners, an estimated $5.88M added.
  • The largest Chefs' Warehouse seller in Q3 2017 was ACK Asset Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2017.