Chefs' Warehouse
CHEF
159 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 18 closing their positions.
478% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $6.98M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $965M → $1.04B (+$78.2M)
1.51% more ownership
Funds ownership: 84.98% → 86.49% (+1.5%)
1% more funds holding
Funds holding: 157 → 159 (+2)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.98M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.47M |
| 3 |
SCC
Six Columns Capital
Dallas,
Texas
|
-$6.24M |
| 4 |
RA
Royce & Associates
New York
|
-$4.33M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.94M |
CHEF Hedge Fund Activity: Q2 2021 in Review
159 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2021, worth a combined $1.04B — up 8.1% from $965M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHEF positions and 18 closed out — a net gain of 2 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $47.2M. The largest seller was BlackRock, cutting an estimated $13.8M.
- 159 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2021, up from 157 in Q1 2021.
- Funds reported $1.04B of Chefs' Warehouse stock for Q2 2021, up 8.1% quarter-over-quarter.
- 20 funds opened new Chefs' Warehouse positions in Q2 2021 and 18 closed out, a net change of +2 holders.
- The largest Chefs' Warehouse buyer in Q2 2021 was AllianceBernstein, an estimated $47.2M added.
- The largest Chefs' Warehouse seller in Q2 2021 was BlackRock, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2021.