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Chefs' Warehouse

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.59M

2% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 158157 (-1)

0.82% less ownership

Funds ownership: 86.47%85.65% (-0.82%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
20
Calls
$17.7M
Puts
$9.59M
Net Calls
+$8.16M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$50K +$440 +15 +1%
SPIA
127
Steward Partners Investment Advisory
New York
$50K +$5.1K +174 +13%
BFEC
128
Benjamin F. Edwards & Company
Missouri
$40K +$36.5K +1,243 New
IA
129
IFP Advisors
Florida
$33K
SWM
130
Spire Wealth Management
Virginia
$27K
SBL
131
Sargent Bickham Lagudis
Colorado
$26K
RFWA
132
RPg Family Wealth Advisory
Massachusetts
$23.6K
WWM
133
Wolff Wiese Magana
California
$21K
NFSG
134
Newbridge Financial Services Group
Florida
$20K -$9.56K -326 -34%
VCM
135
Versant Capital Management
Arizona
$15K +$205 +7 +2%
CG
136
Cutler Group
California
$12K -$61.8K -2,106 -85%
SWA
137
Sutton Wealth Advisors
Florida
$11.8K
GPA
138
Guidance Point Advisors
Massachusetts
$10K +$9.62K +328 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$9K +$5.87K +200 +294%
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$8.14K +$7.33K +250 New
FHA
141
First Horizon Advisors
Tennessee
$8K
TCWM
142
Total Clarity Wealth Management
Illinois
$7K +$6.1K +208 New
MGIM
143
M&G Investment Management
United Kingdom
$4.99K +$464K +15,808 +12%
MAM
144
Meeder Asset Management
Ohio
$4K -$147 -5 -4%
ST
145
Sageworth Trust
Pennsylvania
$4K
TWA
146
TCI Wealth Advisors
Arizona
$4K +$2.05K +70 +117%
CFA
147
Cahill Financial Advisors
Minnesota
$4K +$4.05K +138 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
$3K -$1.88K -64 -39%
FF
149
FourThought Financial
Florida
$3K
PFBT
150
Parkside Financial Bank & Trust
Missouri
$3K +$147 +5 +5%

CHEF Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2021, worth a combined $1.05B — up 1.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHEF and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 52 added.

The largest buyer was AllianceBernstein, adding an estimated $27.4M. The largest seller was Wellington Management Group, cutting an estimated $29.5M.

  • 157 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2021, down from 158 in Q2 2021.
  • Funds reported $1.05B of Chefs' Warehouse stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 19 funds opened new Chefs' Warehouse positions in Q3 2021 and 20 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2021 was AllianceBernstein, an estimated $27.4M added.
  • The largest Chefs' Warehouse seller in Q3 2021 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.