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Chefs' Warehouse

170 hedge funds and large institutions have $1.06B invested in Chefs' Warehouse in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $2.49M

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 161170 (+9)

0.37% less ownership

Funds ownership: 85.9%85.53% (-0.37%)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$21.5M)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
47
Reduced
74
Closed
14
Calls
$4.97M
Puts
$2.49M
Net Calls
+$2.48M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$418K +$402K +12,800 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$402K -$9.43K -300 -2%
CAM
103
Connacht Asset Management
New York
$399K +$51.1K +1,627 +15%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$397K +$58K +1,845 +18%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$383K -$293K -9,313 -44%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$364K
OQS
107
Occudo Quantitative Strategies
Florida
$344K -$21.4K -680 -6%
BHCM
108
Boulder Hill Capital Management
New York
$326K +$314K +10,000 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$310K +$303K +9,637 New
Squarepoint
110
Squarepoint
New York
$306K +$295K +9,401 New
ASN
111
Advisory Services Network
Georgia
$304K +$293K +9,314 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
ASRS
113
Arizona State Retirement System
Arizona
$300K +$691 +22 +0.2%
BTWM
114
Baker Tilly Wealth Management
Wisconsin
$299K -$8.55K -272 -3%
ECM
115
Everence Capital Management
Indiana
$293K
Jane Street
116
Jane Street
New York
$263K +$253K +8,053 New
Victory Capital Management
117
Victory Capital Management
Texas
$259K +$222K +7,070 New
CSS
118
Cubist Systematic Strategies
Connecticut
$251K -$1.95M -62,109 -89%
ProShare Advisors
119
ProShare Advisors
Maryland
$229K -$27.1K -863 -11%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$229K +$17.4K +555 +9%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$222K +$189 +6 +0.1%
OAM
122
Oppenheimer Asset Management
New York
$217K +$209K +6,646 New
PWS
123
Precision Wealth Strategies
Missouri
$212K -$20.6K -657 -9%
SI
124
Stephens Inc
Arkansas
$160K +$154K +4,905 New
MOACM
125
Mutual of America Capital Management
New York
$153K +$7.61K +242 +5%

CHEF Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2022, worth a combined $1.06B — down 2% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHEF positions and 14 closed out — a net gain of 10 holders — while 47 added to existing stakes and 74 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $13.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.94M sold.

  • 170 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $1.06B of Chefs' Warehouse stock for Q1 2022, down 2% quarter-over-quarter.
  • 24 funds opened new Chefs' Warehouse positions in Q1 2022 and 14 closed out, a net change of +10 holders.
  • The largest Chefs' Warehouse buyer in Q1 2022 was Schroder Investment Management Group, an estimated $13.5M added.
  • The largest Chefs' Warehouse seller in Q1 2022 was Point72 Asset Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2022.