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Chefs' Warehouse

158 hedge funds and large institutions have $796M invested in Chefs' Warehouse in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $430M → $796M (+$366M)

30% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $21.8M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 136158 (+22)

3.65% more ownership

Funds ownership: 78.4%82.05% (+3.7%)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
56
Reduced
45
Closed
16
Calls
$28.4M
Puts
$21.8M
Net Calls
+$6.63M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.57M -$379K -19,259 -24%
Barclays
52
Barclays
United Kingdom
$1.55M +$62.2K +3,164 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.51M +$441K +22,435 +61%
Squarepoint
54
Squarepoint
New York
$1.45M +$1.11M +56,299 New
PCC
55
Perry Creek Capital
New York
$1.35M +$1.03M +52,405 New
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.34M +$463K +23,560 +82%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.16M +$518K +26,319 +141%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.16M -$1.26M -64,166 -59%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M
Comerica Bank
61
Comerica Bank
Texas
$977K +$5.15K +262 +0.8%
Goldman Sachs
62
Goldman Sachs
New York
$944K -$965K -49,086 -57%
Stifel Financial
63
Stifel Financial
Missouri
$944K +$36.3K +1,846 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$936K +$8.04K +409 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$917K +$45.2K +2,300 +7%
UBS AM
66
UBS AM
Illinois
$917K +$61.3K +3,115 +10%
AC
67
Apogem Capital
New York
$895K +$685K +34,839 New
Citadel Advisors
68
Citadel Advisors
Florida
$893K +$684K +34,762 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$877K +$468K +23,769 +229%
CS
70
Credit Suisse
Switzerland
$856K +$194K +9,847 +42%
TC
71
TownSquare Capital
Utah
$801K +$130K +6,607 +27%
Canada Life
72
Canada Life
Manitoba, Canada
$799K -$50.2K -2,554 -8%
US Bancorp
73
US Bancorp
Minnesota
$798K -$23.2K -1,178 -4%
Citigroup
74
Citigroup
New York
$773K +$140K +7,115 +31%
Group One Trading
75
Group One Trading
Illinois
$758K -$433K -22,018 -43%

CHEF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2020, worth a combined $796M — up 85% from $430M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHEF positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.44M sold.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $796M of Chefs' Warehouse stock for Q4 2020, up 85% quarter-over-quarter.
  • 40 funds opened new Chefs' Warehouse positions in Q4 2020 and 16 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Chefs' Warehouse seller in Q4 2020 was Renaissance Technologies, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2020.