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Chefs' Warehouse

166 hedge funds and large institutions have $967M invested in Chefs' Warehouse in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $3.91M

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 88.1%87.38% (-0.72%)

13% less funds holding

Funds holding: 191166 (-25)

26% less capital invested

Capital invested by funds: $1.31B → $967M (-$340M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
166
Holders Change
-25
Holders Change %
-13.09%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
77
Reduced
47
Closed
45
Calls
$16.2M
Puts
$3.91M
Net Calls
+$12.3M
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$4K
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.89K -$186K -5,331 -9%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$1K
MCM
157
Manchester Capital Management
Vermont
$1K
GRP
158
Global Retirement Partners
California
$1K +$280 +8 +80%
PFPT
159
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$699 +20 New
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$1K +$769 +22 New
S
161
SignatureFD
Georgia
$1K +$1.78K +51 New
APA
162
American Portfolios Advisors
New York
$290
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
-$87.2M -2,241,818 Closed
GLA
164
Great Lakes Advisors
Illinois
-$7.71M -198,305 Closed
EGI
165
EAM Global Investors
California
-$4.75M -122,134 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
-$4.69M -120,647 Closed
PI
167
PEAK6 Investments
Illinois
-$3.36M -86,479 Closed
EI
168
EAM Investors
California
-$2.9M -74,624 Closed
Daiwa Securities Group
169
Daiwa Securities Group
Japan
-$2.69M -69,304 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$1.34M -34,370 Closed
Stifel Financial
171
Stifel Financial
Missouri
-$1.33M -34,124 Closed
TC
172
TownSquare Capital
Utah
-$1.2M -30,754 Closed
AAM
173
Azzad Asset Management
Virginia
-$1.02M -26,241 Closed
ADIM
174
Alpha DNA Investment Management
Maryland
-$916K -23,583 Closed
Nomura Holdings
175
Nomura Holdings
Japan
-$865K -22,268 Closed

CHEF Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2022, worth a combined $967M — down 26% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CHEF and 22 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $87.2M sold.

  • 166 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2022, down from 191 in Q2 2022.
  • Funds reported $967M of Chefs' Warehouse stock for Q3 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Chefs' Warehouse positions in Q3 2022 and 45 closed out, a net change of -23 holders.
  • The largest Chefs' Warehouse buyer in Q3 2022 was Wellington Management Group, an estimated $22.6M added.
  • The largest Chefs' Warehouse seller in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $87.2M sold.

Based on aggregated 13F filings for Q3 2022.