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Chefs' Warehouse

117 hedge funds and large institutions have $532M invested in Chefs' Warehouse in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

18% more funds holding

Funds holding: 99117 (+18)

13% more capital invested

Capital invested by funds: $473M → $532M (+$59.2M)

0.29% more ownership

Funds ownership: 81.04%81.33% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
50
Reduced
26
Closed
11
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$99.3M -$3.97M -184,518 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$43.1M -$2.65M -123,086 -6%
WA
3
Wasatch Advisors
Utah
$42.5M +$1.21M +56,073 +3%
LPAM
4
Legion Partners Asset Management
California
$38.5M -$638K -29,627 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$1.73M +80,415 +6%
BlackRock
6
BlackRock
New York
$28.1M +$584K +27,127 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.4M -$670K -31,122 -3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$23.9M +$6.81M +316,419 +44%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.4M +$1.55M +71,965 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.8M +$2.05M +95,441 +26%
ACB
11
Aristotle Capital Boston
Massachusetts
$10.6M +$2.34M +108,901 +31%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$10.1M -$540K -25,093 -5%
Wells Fargo
13
Wells Fargo
California
$9.91M +$1.36M +63,049 +17%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$9.13M +$208K +9,670 +2%
ECP
15
Elk Creek Partners
Colorado
$8.69M +$8.13M +377,688 New
State Street
16
State Street
Massachusetts
$8.51M +$228K +10,596 +3%
JAM
17
Jupiter Asset Management
United Kingdom
$8.29M -$739K -34,316 -9%
DCM
18
Driehaus Capital Management
Illinois
$7.11M +$3.61M +167,508 +118%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.37M -$503K -23,357 -8%
Northern Trust
20
Northern Trust
Illinois
$5.71M +$499K +23,193 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.55M +$2.68M +124,400 +107%
RCM
22
Rutabaga Capital Management
Massachusetts
$5.18M -$1.33M -61,600 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.31M +$140K +6,490 +4%
ACM
24
Advisors Capital Management
New Jersey
$3.9M -$193K -8,974 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.46M +$801K +37,188 +33%

CHEF Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2018, worth a combined $532M — up 13% from $473M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHEF positions and 11 closed out — a net gain of 18 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $8.13M. The largest seller was Jefferies Group, exiting entirely with an estimated $14.8M sold.

  • 117 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2018, up from 99 in Q4 2017.
  • Funds reported $532M of Chefs' Warehouse stock for Q1 2018, up 13% quarter-over-quarter.
  • 29 funds opened new Chefs' Warehouse positions in Q1 2018 and 11 closed out, a net change of +18 holders.
  • The largest Chefs' Warehouse buyer in Q1 2018 was Elk Creek Partners, an estimated $8.13M added.
  • The largest Chefs' Warehouse seller in Q1 2018 was Jefferies Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.