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Chefs' Warehouse

140 hedge funds and large institutions have $397M invested in Chefs' Warehouse in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

70% more capital invested

Capital invested by funds: $233M → $397M (+$164M)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

10% more funds holding

Funds holding: 127140 (+13)

3.6% more ownership

Funds ownership: 75.99%79.6% (+3.6%)

69% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $11.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
69
Reduced
23
Closed
21
Calls
$3.46M
Puts
$11.3M
Net Calls
-$7.85M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.3M +$7.54M +545,969 +14%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$52.7M +$1.54M +111,872 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M +$4.66M +337,396 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M -$35.3K -2,556 -0.2%
GF
5
Greenhouse Funds
Maryland
$17M +$17.3M +1,250,576 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.6M +$4.23M +306,581 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M +$518K +37,500 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$15.6M +$11.8M +857,342 +293%
Wells Fargo
9
Wells Fargo
California
$13M +$7.29M +528,070 +122%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.5M +$9.11M +659,862 +253%
State Street
11
State Street
Massachusetts
$11.9M +$895K +64,839 +8%
ACB
12
Aristotle Capital Boston
Massachusetts
$8.8M +$825K +59,747 +10%
LPAM
13
Legion Partners Asset Management
California
$7.22M -$15.7M -1,135,100 -68%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.71M +$6.01M +435,300 +737%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.71M +$5.7M +412,981 +508%
Deutsche Bank
16
Deutsche Bank
Germany
$6.36M +$5.51M +399,453 +581%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.62M +$689K +49,900 +14%
SCA
18
Southpoint Capital Advisors
New York
$5.43M +$5.52M +400,000 New
WA
19
Wasatch Advisors
Utah
$5.22M -$4.07M -294,955 -43%
Northern Trust
20
Northern Trust
Illinois
$4.51M +$228K +16,516 +5%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.3M -$2.53M -183,500 -37%
Ameriprise
22
Ameriprise
Minnesota
$3.49M +$33.7K +2,439 +1%
Charles Schwab
23
Charles Schwab
California
$3.22M +$820K +59,399 +33%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.13M +$410K +29,663 +15%
N
25
Nuveen
North Carolina
$3M +$492K +35,622 +19%

CHEF Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2020, worth a combined $397M — up 70% from $233M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CHEF positions and 21 closed out — a net gain of 13 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $17.3M. The largest seller was Legion Partners Asset Management, cutting an estimated $15.7M.

  • 140 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2020, up from 127 in Q1 2020.
  • Funds reported $397M of Chefs' Warehouse stock for Q2 2020, up 70% quarter-over-quarter.
  • 34 funds opened new Chefs' Warehouse positions in Q2 2020 and 21 closed out, a net change of +13 holders.
  • The largest Chefs' Warehouse buyer in Q2 2020 was Greenhouse Funds, an estimated $17.3M added.
  • The largest Chefs' Warehouse seller in Q2 2020 was Legion Partners Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.