Chefs' Warehouse
CHEF
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.
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: 2 → 4 (+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: 170 → 191 (+21)
2.57% more ownership
Funds ownership: 85.53% → 88.1% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$17.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$31.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.52M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.64M |
| 5 |
Bank of New York Mellon
New York
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
201
Covestor
London,
United Kingdom
| – | -$70 | -2 | -18% |
|
202
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$22.5K | +640 | 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.