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Chefs' Warehouse

187 hedge funds and large institutions have $1.12B invested in Chefs' Warehouse in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $4.04M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

16% more capital invested

Capital invested by funds: $967M → $1.12B (+$151M)

13% more funds holding

Funds holding: 166187 (+21)

3.46% more ownership

Funds ownership: 87.38%90.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
71
Reduced
53
Closed
18
Calls
$17.7M
Puts
$4.04M
Net Calls
+$13.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$1.22M -$381K -10,951 -23%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$189K +5,426 +17%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.16M -$9.16K -263 -0.7%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.16M -$3.94K -113 -0.3%
Prudential Financial
80
Prudential Financial
New Jersey
$1.14M -$10.3K -295 -0.9%
UBS AM
81
UBS AM
Illinois
$1.13M +$53.2K +1,529 +5%
TI
82
Trexquant Investment
Connecticut
$1.12M +$804K +23,080 +217%
ZIM
83
Zacks Investment Management
Illinois
$1.09M +$1.14M +32,873 New
Citigroup
84
Citigroup
New York
$1.04M +$526K +15,108 +93%
ADIM
85
Alpha DNA Investment Management
Maryland
$1.04M +$1.09M +31,304 New
PP
86
PDT Partners
New York
$999K +$130K +3,739 +14%
GCP
87
GSA Capital Partners
United Kingdom
$972K +$324K +9,316 +47%
JF
88
Jump Financial
Illinois
$932K -$97.5K -2,800 -9%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$902K +$944K +27,100 New
SGI
90
Summit Global Investments
Utah
$887K -$4.18K -120 -0.4%
CAM
91
Connacht Asset Management
New York
$875K +$210K +6,036 +30%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$852K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$848K -$43.8K -1,259 -5%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$799K +$836K +23,996 New
JCIA
95
Jackson Creek Investment Advisors
Colorado
$792K -$13.4K -385 -2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$789K +$5.12K +147 +0.6%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$788K +$66.5K +1,909 +9%
TPSF
98
Texas Permanent School Fund
Texas
$762K -$55.6K -1,598 -7%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$743K +$118K +3,400 +18%
Comerica Bank
100
Comerica Bank
Texas
$735K -$198K -5,693 -22%

CHEF Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2022, worth a combined $1.12B — up 16% from $967M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CHEF positions and 18 closed out — a net gain of 23 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Marshall Wace, cutting an estimated $12M.

  • 187 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.12B of Chefs' Warehouse stock for Q4 2022, up 16% quarter-over-quarter.
  • 41 funds opened new Chefs' Warehouse positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Chefs' Warehouse buyer in Q4 2022 was Morgan Stanley, an estimated $18.2M added.
  • The largest Chefs' Warehouse seller in Q4 2022 was Marshall Wace, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.