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Chefs' Warehouse

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: 157161 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.74M -$725K -21,987 -30%
PP
52
PDT Partners
New York
$1.62M -$272K -8,235 -14%
Barclays
53
Barclays
United Kingdom
$1.55M +$431K +13,083 +39%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$37.3K +1,132 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.51M +$352K +10,685 +31%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$3.3K -100 -0.2%
Stifel Financial
57
Stifel Financial
Missouri
$1.39M -$8.84K -268 -0.6%
PI
58
PEAK6 Investments
Illinois
$1.37M +$1.26M +38,324 +1,408%
ECM
59
EMC Capital Management
Texas
$1.31M
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.31M +$1.3M +39,441 New
Man Group
61
Man Group
United Kingdom
$1.27M
UBS AM
62
UBS AM
Illinois
$1.21M
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.16M -$80.4K -2,439 -7%
AC
64
Apogem Capital
New York
$1.14M +$101K +3,049 +10%
TC
65
TownSquare Capital
Utah
$1.06M -$59K -1,789 -5%
Citigroup
66
Citigroup
New York
$1.05M +$224K +6,794 +27%
US Bancorp
67
US Bancorp
Minnesota
$985K -$21.3K -645 -2%
YCM
68
Yousif Capital Management
Michigan
$975K +$965K +29,281 New
Canada Life
69
Canada Life
Manitoba, Canada
$936K
Renaissance Technologies
70
Renaissance Technologies
New York
$936K +$927K +28,100 New
PGIM
71
Pacific Global Investment Management
California
$933K +$15.9K +483 +2%
UBS Group
72
UBS Group
Switzerland
$911K +$115K +3,486 +15%
CF
73
CNA Financial
Illinois
$905K +$79.5K +2,410 +10%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$883K +$4.19K +127 +0.5%
CS
75
Credit Suisse
Switzerland
$869K +$28.3K +859 +3%

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.