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Chefs' Warehouse

191 hedge funds and large institutions have $1.31B invested in Chefs' Warehouse in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.74M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$246M)

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

12% more funds holding

Funds holding: 170191 (+21)

2.57% more ownership

Funds ownership: 85.53%88.1% (+2.6%)

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
67
Reduced
59
Closed
14
Calls
$14.8M
Puts
$2.74M
Net Calls
+$12.1M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$691K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$680K +$222K +6,334 +57%
Walleye Capital
103
Walleye Capital
New York
$656K +$592K +16,863 New
Citigroup
104
Citigroup
New York
$617K -$521K -14,835 -48%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$615K +$3.51K +100 +0.6%
AB
106
Amalgamated Bank
New York
$611K +$43.3K +1,232 +9%
M&T Bank
107
M&T Bank
New York
$573K -$5.09K -145 -1%
AG
108
Algert Global
California
$546K -$631K -17,970 -56%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K +$21.9K +623 +5%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$518K +$9.13K +260 +2%
Federated Hermes
111
Federated Hermes
Pennsylvania
$516K +$466K +13,259 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$504K
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$473K
HF
114
HRT Financial
New York
$455K +$411K +11,715 New
AWM
115
AE Wealth Management
Kansas
$448K +$405K +11,528 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$419K -$54.5K -1,551 -13%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$416K +$36.3K +1,035 +11%
OQS
118
Occudo Quantitative Strategies
Florida
$414K +$4.21K +120 +1%
FC
119
FORA Capital
Florida
$385K +$347K +9,894 New
ASN
120
Advisory Services Network
Georgia
$375K +$11.7K +332 +4%
ASRS
121
Arizona State Retirement System
Arizona
$359K +$843 +24 +0.3%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$351K -$4.92K -140 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$349K -$97.9K -2,789 -24%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$320K +$289K +8,225 New
PCM
125
Penserra Capital Management
California
$301K +$273K +7,760 New

CHEF Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2022, worth a combined $1.31B — up 23% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHEF positions and 14 closed out — a net gain of 24 holders — while 67 added to existing stakes and 59 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $31.4M.

  • 191 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.31B of Chefs' Warehouse stock for Q2 2022, up 23% quarter-over-quarter.
  • 38 funds opened new Chefs' Warehouse positions in Q2 2022 and 14 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q2 2022 was Driehaus Capital Management, an estimated $17.8M added.
  • The largest Chefs' Warehouse seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2022.