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Chefs' Warehouse

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.58M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 157161 (+4)

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$28.9M)

0.25% more ownership

Funds ownership: 85.65%85.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
44
Reduced
57
Closed
20
Calls
$14M
Puts
$5.58M
Net Calls
+$8.41M
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$5.99M +181,541 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$113M -$276K -8,362 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$94M +$12.4M +375,397 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M -$521K -15,793 -0.7%
GF
5
Greenhouse Funds
Maryland
$51M +$2.33M +70,738 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$46.5M -$4.55M -138,036 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38M -$1.92M -58,232 -5%
State Street
8
State Street
Massachusetts
$37.8M +$1.44M +43,540 +4%
WA
9
Wasatch Advisors
Utah
$32.9M -$30.4K -922 -0.1%
SIMG
10
Stephens Investment Management Group
Texas
$28.5M +$8.86M +268,707 +46%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.7M +$906K +27,486 +4%
Ameriprise
12
Ameriprise
Minnesota
$23.3M +$567K +17,202 +3%
SAM
13
Silvercrest Asset Management
New York
$23.1M -$147K -4,472 -0.6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$22.3M +$22.1M +669,708 New
EVM
15
Eaton Vance Management
Massachusetts
$21.3M +$662K +20,069 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.4M +$622K +18,856 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M -$1.17M -35,484 -6%
GIM
18
Granahan Investment Management
Massachusetts
$13.1M -$8.27M -250,899 -39%
GLA
19
Great Lakes Advisors
Illinois
$12.1M -$294K -8,913 -2%
Northern Trust
20
Northern Trust
Illinois
$11.3M -$586K -17,767 -5%
Charles Schwab
21
Charles Schwab
California
$11M +$37.9K +1,148 +0.3%
Wells Fargo
22
Wells Fargo
California
$10.8M -$18.5M -560,793 -63%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.94M -$6.54M -198,400 -40%
PCC
24
Perry Creek Capital
New York
$9.24M
ACB
25
Aristotle Capital Boston
Massachusetts
$9.17M -$58K -1,760 -0.6%

CHEF Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2021, worth a combined $1.08B — up 2.7% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHEF positions and 20 closed out — a net gain of 5 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 157 in Q3 2021.
  • Funds reported $1.08B of Chefs' Warehouse stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 25 funds opened new Chefs' Warehouse positions in Q4 2021 and 20 closed out, a net change of +5 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.