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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
Comerica Bank
76
Comerica Bank
Texas
$846K -$69.4K -2,104 -7%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K -$4.22K -128 -0.5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$793K -$12.6K -382 -2%
TPSF
79
Texas Permanent School Fund
Texas
$786K -$18.3K -556 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$768K -$24.6K -745 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$728K -$1.58K -48 -0.2%
Deutsche Bank
82
Deutsche Bank
Germany
$713K +$28.6K +867 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$707K -$17.4K -527 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$702K -$419K -12,715 -38%
SC
85
Shellback Capital
Massachusetts
$698K +$691K +20,959 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$643K -$263K -7,990 -29%
AIG
87
American International Group
New York
$639K -$20.6K -625 -3%
SG Americas Securities
88
SG Americas Securities
New York
$596K -$444K -13,458 -43%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$596K +$264K +8,000 +81%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$526K +$3.3K +100 +0.6%
SDIC
91
South Dakota Investment Council
South Dakota
$519K
AB
92
Amalgamated Bank
New York
$511K -$9.4K -285 -2%
M&T Bank
93
M&T Bank
New York
$449K -$20.1K -609 -4%
EGM
94
Engineers Gate Manager
New York
$436K +$432K +13,089 New
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$429K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$421K -$19.8K -600 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$418K +$9.96K +302 +2%
MIM
98
MetLife Investment Management
New Jersey
$384K
OQS
99
Occudo Quantitative Strategies
Florida
$374K +$1.35K +41 +0.4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$372K -$17.5K -531 -5%

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.