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Chefs' Warehouse

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $532M → $667M (+$135M)

10% more funds holding

Funds holding: 117129 (+12)

0.15% more ownership

Funds ownership: 81.33%81.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
Net Calls
+$8.15M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M +$9.24M +352,556 +8%
WA
2
Wasatch Advisors
Utah
$52.9M +$317K +12,092 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.2M -$5.64M -215,123 -11%
BlackRock
4
BlackRock
New York
$42.1M +$6.66M +253,944 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M +$3.49M +133,189 +10%
LPAM
6
Legion Partners Asset Management
California
$38.8M -$8.2M -312,833 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.5M +$1.59M +60,564 +5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$33.7M +$3.72M +141,983 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.3M +$3.65M +139,123 +30%
Wells Fargo
10
Wells Fargo
California
$14.2M +$1.8M +68,534 +16%
ACB
11
Aristotle Capital Boston
Massachusetts
$12.6M -$483K -18,420 -4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.3M -$216K -8,230 -2%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$11.8M +$465K +17,754 +4%
DCM
14
Driehaus Capital Management
Illinois
$11.6M +$2.59M +98,994 +32%
State Street
15
State Street
Massachusetts
$11M +$373K +14,213 +4%
JAM
16
Jupiter Asset Management
United Kingdom
$9.96M -$285K -10,885 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.2M +$2.14M +81,700 +34%
ECP
18
Elk Creek Partners
Colorado
$8.34M -$2.23M -84,991 -23%
Northern Trust
19
Northern Trust
Illinois
$7.52M +$404K +15,402 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.1M +$701K +26,758 +14%
RCM
21
Rutabaga Capital Management
Massachusetts
$4.52M -$1.75M -66,846 -30%
ACM
22
Advisors Capital Management
New Jersey
$4.35M -$450K -17,172 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.93M -$329K -12,541 -8%
FA
24
Friess Associates
Delaware
$3.79M -$447K -17,070 -11%
Brown Advisory
25
Brown Advisory
Maryland
$3.7M +$3.4M +129,891 New

CHEF Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2018, worth a combined $667M — up 25% from $532M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHEF positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.24M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.1M.

  • 129 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $667M of Chefs' Warehouse stock for Q2 2018, up 25% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Chefs' Warehouse buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $9.24M added.
  • The largest Chefs' Warehouse seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.