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Chefs' Warehouse
CHEF

161 hedge funds and large institutions have $1.08B invested in Chefs' Warehouse in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.58M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 157 → 161 (+4)

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$28.9M)

0.25% more ownership

Funds ownership: 85.65% → 85.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
44
Reduced
57
Closed
20
Calls
$14M
Puts
$5.58M
Net Calls
+$8.41M
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.4M
2
SIMG
Stephens Investment Management Group
Texas
+$8.86M
3
BlackRock
BlackRock
New York
+$5.99M
4
JG
Jefferies Group
New York
+$4.95M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$18.5M
2
Jane Street
Jane Street
New York
-$8.59M
3
GIM
Granahan Investment Management
Massachusetts
-$8.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$8.33M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$7.22M -$189K -5,722 -3%
Invesco
28
Invesco
Georgia
$6.37M -$115K -3,488 -2%
FAM
29
Fred Alger Management
New York
$6.21M -$214K -6,501 -3%
N
30
Nuveen
North Carolina
$5.14M +$466K +14,133 +10%
Morgan Stanley
31
Morgan Stanley
New York
$5.13M +$140K +4,246 +3%
KCM
32
Kennedy Capital Management
Missouri
$5.02M -$179K -5,425 -3%
JG
33
Jefferies Group
New York
$5M +$4.95M +150,000 New
Bank of America
34
Bank of America
North Carolina
$4.02M +$657K +19,928 +20%
PPA
35
Parametric Portfolio Associates
Washington
$3.72M +$240K +7,291 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.04M +$2.57K +78 +0.1%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.85M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$2.6M +$79.7K +2,416 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.51M – – –
Goldman Sachs
40
Goldman Sachs
New York
$2.45M +$250K +7,584 +11%
Nomura Holdings
41
Nomura Holdings
Japan
$2.4M +$2.38M +72,097 New
SEI Investments
42
SEI Investments
Pennsylvania
$2.4M -$43.9K -1,331 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.36M -$42.5K -1,290 -2%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.33M +$1.56M +47,285 +207%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.33M +$2.14M +65,028 +1,360%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.27M +$1.62M +49,138 +256%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$8.24K -250 -0.4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.01M -$2.84M -85,997 -59%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.97M – – –
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.76M -$502K -15,217 -22%
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CHEF Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2021, worth a combined $1.08B — up 2.7% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHEF positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Wells Fargo, cutting an estimated $18.5M.

  • 161 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $1.08B of Chefs' Warehouse stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 25 funds opened new Chefs' Warehouse positions in Q4 2021 and 20 closed out, a net change of +5 holders.
  • The largest Chefs' Warehouse buyer in Q4 2021 was AllianceBernstein, an estimated $12.4M added.
  • The largest Chefs' Warehouse seller in Q4 2021 was Wells Fargo, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2021.