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Chefs' Warehouse

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $772M → $881M (+$109M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0.95% more ownership

Funds ownership: 82.93%83.87% (+0.95%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 162158 (-4)

59% less call options, than puts

Call options by funds: $334K | Put options by funds: $814K

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M -$15.3M -465,359 -11%
BlackRock
2
BlackRock
New York
$122M +$4.82M +146,465 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M +$2.35M +71,228 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.2M +$653K +19,843 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M -$724K -21,986 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$48.2M +$1.1M +33,461 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.5M +$4.18M +127,000 +11%
Wells Fargo
8
Wells Fargo
California
$28.9M -$798K -24,243 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.4M +$5.71M +173,446 +29%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$23M -$724 -22 -0%
State Street
11
State Street
Massachusetts
$23M +$1.61M +48,893 +8%
ACB
12
Aristotle Capital Boston
Massachusetts
$20.5M +$1.12M +33,931 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$15M +$4.36M +132,272 +45%
JAM
14
Jupiter Asset Management
United Kingdom
$11.4M
Ameriprise
15
Ameriprise
Minnesota
$11.2M -$596K -18,113 -5%
AII
16
AGF Investments Inc
Ontario, Canada
$10.9M +$3.13M +95,184 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M +$1.07M +32,367 +12%
Northern Trust
18
Northern Trust
Illinois
$10M +$197K +5,994 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.93M -$3.04M -92,286 -25%
WA
20
Wasatch Advisors
Utah
$7.61M +$2.4M +72,800 +51%
FWIA
21
Fort Washington Investment Advisors
Ohio
$7.52M +$7.06M +214,379 New
Principal Financial Group
22
Principal Financial Group
Iowa
$6.7M -$50.9K -1,546 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$6.25M +$3.77M +114,390 +179%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.01M -$150K -4,556 -3%
N
25
Nuveen
North Carolina
$5.92M +$5.55M +168,663 New

CHEF Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2019, worth a combined $881M — up 14% from $772M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHEF and 25 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 57 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $7.06M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.3M.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $881M of Chefs' Warehouse stock for Q2 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Chefs' Warehouse positions in Q2 2019 and 26 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q2 2019 was Fort Washington Investment Advisors, an estimated $7.06M added.
  • The largest Chefs' Warehouse seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.