Chefs' Warehouse
CHEF
161 hedge funds and large institutions have $1.08B invested in Chefs' Warehouse in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 21 closing their positions.
167% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.58M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 158 → 161 (+3)
2% more capital invested
Capital invested by funds: $1.06B → $1.08B (+$24.4M)
0.25% more ownership
Funds ownership: 85.65% → 85.9% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.86M |
| 3 |
BlackRock
New York
|
+$5.99M |
| 4 |
JG
Jefferies Group
New York
|
+$4.95M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 2 |
Jane Street
New York
|
-$8.59M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.27M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.54M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$4.99M |
CHEF Hedge Fund Activity: Q4 2021 in Review
161 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2021, worth a combined $1.08B — up 2.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CHEF positions and 21 closed out — a net gain of 4 holders — while 44 added to existing stakes and 57 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Wells Fargo, cutting an estimated $18.5M.
- 161 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $1.08B of Chefs' Warehouse stock for Q4 2021, up 2.3% quarter-over-quarter.
- 25 funds opened new Chefs' Warehouse positions in Q4 2021 and 21 closed out, a net change of +4 holders.
- The largest Chefs' Warehouse buyer in Q4 2021 was AllianceBernstein, an estimated $12.4M added.
- The largest Chefs' Warehouse seller in Q4 2021 was Wells Fargo, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2021.