Chefs' Warehouse
CHEF
158 hedge funds and large institutions have $1.06B invested in Chefs' Warehouse in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.
94% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $9.59M
2% more capital invested
Capital invested by funds: $1.04B → $1.06B (+$15.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 159 → 158 (-1)
0.84% less ownership
Funds ownership: 86.49% → 85.65% (-0.84%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.31M |
| 4 |
Jane Street
New York
|
+$7.17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.92M |
| 3 |
RA
Royce & Associates
New York
|
-$9.85M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.03M |
CHEF Hedge Fund Activity: Q3 2021 in Review
158 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2021, worth a combined $1.06B — up 1.5% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CHEF and 19 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 52 added.
The largest buyer was AllianceBernstein, adding an estimated $27.4M. The largest seller was Wellington Management Group, cutting an estimated $29.5M.
- 158 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2021, down from 159 in Q2 2021.
- Funds reported $1.06B of Chefs' Warehouse stock for Q3 2021, up 1.5% quarter-over-quarter.
- 19 funds opened new Chefs' Warehouse positions in Q3 2021 and 20 closed out, a net change of -1 holder.
- The largest Chefs' Warehouse buyer in Q3 2021 was AllianceBernstein, an estimated $27.4M added.
- The largest Chefs' Warehouse seller in Q3 2021 was Wellington Management Group, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2021.