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Chefs' Warehouse
CHEF

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: 157 → 161 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.4M
2
SIMG
Stephens Investment Management Group
Texas
+$8.86M
3
BlackRock
BlackRock
New York
+$5.99M
4
JG
Jefferies Group
New York
+$4.95M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$18.5M
2
Jane Street
Jane Street
New York
-$8.59M
3
GIM
Granahan Investment Management
Massachusetts
-$8.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Connacht Asset Management
New York
$354K +$34.7K +1,052 +11%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$344K – – –
AG
103
Algert Global
California
$344K +$340K +10,320 New
BTWM
104
Baker Tilly Wealth Management
Wisconsin
$314K -$6.36K -193 -2%
ASRS
105
Arizona State Retirement System
Arizona
$306K -$3.2K -97 -1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$306K – – –
ECM
107
Everence Capital Management
Indiana
$300K – – –
Millennium Management
108
Millennium Management
New York
$296K -$130K -3,944 -31%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$263K +$260K +7,889 New
AI
111
Atom Investors
Texas
$243K +$240K +7,292 New
PWS
112
Precision Wealth Strategies
Missouri
$238K +$20.8K +630 +10%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$227K +$225K +6,810 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$215K +$213K +6,458 New
NFAM
115
North Fourth Asset Management
New Jersey
$214K -$3.97M -120,327 -95%
TI
116
Trexquant Investment
Connecticut
$205K +$203K +6,152 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$169K +$54.1K +1,640 +48%
MOACM
118
Mutual of America Capital Management
New York
$148K +$3.26K +99 +2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$133K – – –
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$120K -$78.6K -2,385 -40%
Amundi
121
Amundi
France
$120K +$121K +3,681 New
WT
122
Washington Trust
Rhode Island
$100K – – –
KBC Group
123
KBC Group
Belgium
$99K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$99K +$18.8K +570 +21%
AIP
125
Ameritas Investment Partners
Nebraska
$86K – – –
3 4
5
6 7

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.