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Chefs' Warehouse

99 hedge funds and large institutions have $473M invested in Chefs' Warehouse in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $714K | Put options by funds: $295K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $401M → $473M (+$71.9M)

13% more funds holding

Funds holding: 8899 (+11)

2.27% more ownership

Funds ownership: 78.77%81.04% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
33
Closed
9
Calls
$714K
Puts
$295K
Net Calls
+$419K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$92.3M +$4.34M +217,331 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.9M +$4.01M +200,639 +11%
WA
3
Wasatch Advisors
Utah
$36.7M -$5.46M -273,272 -13%
LPAM
4
Legion Partners Asset Management
California
$34.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$2.09M +104,422 +9%
BlackRock
6
BlackRock
New York
$24.5M +$28.3K +1,419 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.2M +$2.31M +115,601 +11%
JG
8
Jefferies Group
New York
$14.8M +$14.5M +724,400 New
CCA
9
Conestoga Capital Advisors
Pennsylvania
$14.8M +$14.5M +723,505 New
BAMCO Inc
10
BAMCO Inc
New York
$12.3M -$18M -900,000 -60%
TSW
11
Thompson Siegel & Walmsley
Virginia
$9.59M +$9.34M +467,735 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$9.52M +$4.72M +236,400 +104%
JAM
13
Jupiter Asset Management
United Kingdom
$8.09M +$1.84M +91,887 +30%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.93M +$338K +16,925 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.67M +$7.47M +373,962 New
Wells Fargo
16
Wells Fargo
California
$7.54M +$410K +20,535 +6%
State Street
17
State Street
Massachusetts
$7.37M +$272K +13,626 +4%
ACB
18
Aristotle Capital Boston
Massachusetts
$7.22M +$784K +39,256 +13%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.13M +$2.77M +138,457 +86%
RCM
20
Rutabaga Capital Management
Massachusetts
$5.88M -$1.14M -56,966 -17%
Northern Trust
21
Northern Trust
Illinois
$4.62M -$52.2K -2,615 -1%
Boston Partners
22
Boston Partners
Massachusetts
$4.62M -$2.85M -142,420 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.7M +$191K +9,583 +6%
ACM
24
Advisors Capital Management
New Jersey
$3.66M -$128K -6,388 -3%
DCM
25
Driehaus Capital Management
Illinois
$2.9M +$2.83M +141,475 New

CHEF Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2017, worth a combined $473M — up 18% from $401M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHEF positions and 9 closed out — a net gain of 12 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $14.5M. The largest seller was BAMCO Inc, cutting an estimated $18M.

  • 99 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $473M of Chefs' Warehouse stock for Q4 2017, up 18% quarter-over-quarter.
  • 21 funds opened new Chefs' Warehouse positions in Q4 2017 and 9 closed out, a net change of +12 holders.
  • The largest Chefs' Warehouse buyer in Q4 2017 was Jefferies Group, an estimated $14.5M added.
  • The largest Chefs' Warehouse seller in Q4 2017 was BAMCO Inc, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2017.