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Chefs' Warehouse

191 hedge funds and large institutions have $1.31B invested in Chefs' Warehouse in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.74M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$246M)

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

12% more funds holding

Funds holding: 170191 (+21)

2.57% more ownership

Funds ownership: 85.53%88.1% (+2.6%)

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
67
Reduced
59
Closed
14
Calls
$14.8M
Puts
$2.74M
Net Calls
+$12.1M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.01M +$2.16M +61,400 +381%
Bank of America
52
Bank of America
North Carolina
$2.98M -$1.2M -34,188 -31%
OCM
53
Osterweis Capital Management
California
$2.93M +$2.65M +75,450 New
EI
54
EAM Investors
California
$2.9M +$2.62M +74,624 New
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$2.69M -$395K -11,235 -14%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M
JP Morgan Chase
57
JP Morgan Chase
New York
$2.26M +$749K +21,325 +58%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$2.07M +$292K +8,306 +19%
CAM
59
ClariVest Asset Management
California
$1.99M +$1.79M +51,100 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.88M -$25.8K -735 -1%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1.87M -$498K -14,180 -23%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.82M +$1.64M +46,789 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$40.2K +1,146 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$7.02K +200 +0.5%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.48M +$373K +10,615 +39%
Select Equity Group
66
Select Equity Group
New York
$1.42M +$252K +7,187 +25%
UBS AM
67
UBS AM
Illinois
$1.36M -$44.1K -1,256 -3%
AC
68
Apogem Capital
New York
$1.36M
Two Sigma Investments
69
Two Sigma Investments
New York
$1.34M +$1.21M +34,370 New
Stifel Financial
70
Stifel Financial
Missouri
$1.33M -$12.9K -367 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.28M +$166K +4,718 +17%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.26M +$203K +5,779 +22%
TC
73
TownSquare Capital
Utah
$1.2M -$27.8K -793 -3%
SGI
74
Summit Global Investments
Utah
$1.19M +$275K +7,828 +34%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$66.2K +1,886 +7%

CHEF Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2022, worth a combined $1.31B — up 23% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHEF positions and 14 closed out — a net gain of 24 holders — while 67 added to existing stakes and 59 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $31.4M.

  • 191 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.31B of Chefs' Warehouse stock for Q2 2022, up 23% quarter-over-quarter.
  • 38 funds opened new Chefs' Warehouse positions in Q2 2022 and 14 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q2 2022 was Driehaus Capital Management, an estimated $17.8M added.
  • The largest Chefs' Warehouse seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2022.