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Chefs' Warehouse

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: 157161 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$86K +$85.4K +2,591 New
Osaic Holdings
127
Osaic Holdings
Arizona
$81K -$429 -13 -0.5%
SOW
128
State of Wyoming
Wyoming
$67K +$66.1K +2,005 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$2.57K -78 -4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$59K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$50K -$1.45K -44 -3%
SPIA
132
Steward Partners Investment Advisory
New York
$45K -$6.92K -210 -14%
IA
133
IFP Advisors
Florida
$33K
SWM
134
Spire Wealth Management
Virginia
$28K
SBL
135
Sargent Bickham Lagudis
Colorado
$27K
RFWA
136
RPg Family Wealth Advisory
Massachusetts
$24.1K
WWM
137
Wolff Wiese Magana
California
$22K
NFSG
138
Newbridge Financial Services Group
Florida
$21K
CA
139
CoreCap Advisors
Michigan
$17K +$16.5K +500 New
VCM
140
Versant Capital Management
Arizona
$15K -$297 -9 -2%
TRCT
141
Tower Research Capital (TRC)
New York
$14K -$80.7K -2,448 -85%
SWA
142
Sutton Wealth Advisors
Florida
$12.8K +$725 +22 +6%
DFCM
143
Dark Forest Capital Management
Puerto Rico
$9K +$8.77K +266 New
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
$8.32K
FHA
145
First Horizon Advisors
Tennessee
$8K
TCWM
146
Total Clarity Wealth Management
Illinois
$8K +$626 +19 +9%
EWA
147
EverSource Wealth Advisors
Alabama
$5K +$5.04K +153 New
FF
148
FourThought Financial
Florida
$4K
TWA
149
TCI Wealth Advisors
Arizona
$4K
RFA
150
Reilly Financial Advisors
California
$4K +$4.12K +125 New

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.