Chefs' Warehouse
CHEF
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.
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: 166 → 187 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.5M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$7.98M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.39M |
| 5 |
BlackRock
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12M |
| 2 |
Goldman Sachs
New York
|
-$8.31M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.45M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.06M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.64M |
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.