Chefs' Warehouse
CHEF
CHEF
164 hedge funds and large institutions have $1.26B invested in Chefs' Warehouse in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
82% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $8.41M
Holders
164
Holding in Top 10
3
Calls
$1.5M
Puts
$8.41M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$21.8M | |
| 3 | +$14.3M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$10.1M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$15.2M | |
| 3 | -$14.3M | |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$12M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.68M |