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Chefs' Warehouse
CHEF

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: 4 → 4 (0)

0.72% less ownership

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

13% less funds holding

Funds holding: 191 → 166 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Millennium Management
Millennium Management
New York
+$18.9M
3
N
Nuveen
North Carolina
+$15.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$12.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$87.2M
2
EVM
Eaton Vance Management
Massachusetts
-$13.3M
3
DCM
Driehaus Capital Management
Illinois
-$9.62M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.79M
5
GLA
Great Lakes Advisors
Illinois
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
– -$9K -254 Closed
FF
202
FourThought Financial
Florida
– -$4K -113 Closed
BCV
203
Banque Cantonale Vaudoise
Switzerland
– -$2K -60 Closed
MFT
204
Moisand Fitzgerald Tamayo
Florida
– -$1K -21 Closed
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
– -$1K -19 Closed
QCG
206
Quadrant Capital Group
Ohio
– -$594 -17 -63%
STCOSD
207
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -16 Closed
C
208
Covestor
United Kingdom
– -$175 -5 -56%
LC
209
Lindbrook Capital
California
– -$175 -5 -28%
5 6 7 8
9

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.