Chefs' Warehouse
CHEF
CHEF
155 hedge funds and large institutions have $1.1B invested in Chefs' Warehouse in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 163 → 155 (-8)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Holders
155
Holding in Top 10
3
Calls
$18.3M
Puts
$10.3M
Top Buyers
| 1 | +$36M | |
| 2 | +$23M | |
| 3 | +$13.6M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.5M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$10.6M | |
| 3 | -$8.39M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.59M |
| 5 |
Bank of New York Mellon
New York
|
-$5.82M |