Chefs' Warehouse
CHEF
170 hedge funds and large institutions have $1.06B invested in Chefs' Warehouse in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $2.49M
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
6% more funds holding
Funds holding: 161 → 170 (+9)
0.37% less ownership
Funds ownership: 85.9% → 85.53% (-0.37%)
2% less capital invested
Capital invested by funds: $1.08B → $1.06B (-$21.5M)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.14M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$6.09M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
+$5.41M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.94M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.48M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.06M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.75M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.69M |
CHEF Hedge Fund Activity: Q1 2022 in Review
170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q1 2022, worth a combined $1.06B — down 2% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CHEF positions and 14 closed out — a net gain of 10 holders — while 47 added to existing stakes and 74 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $13.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.94M sold.
- 170 institutional investors held Chefs' Warehouse (CHEF) as of Q1 2022, up from 161 in Q4 2021.
- Funds reported $1.06B of Chefs' Warehouse stock for Q1 2022, down 2% quarter-over-quarter.
- 24 funds opened new Chefs' Warehouse positions in Q1 2022 and 14 closed out, a net change of +10 holders.
- The largest Chefs' Warehouse buyer in Q1 2022 was Schroder Investment Management Group, an estimated $13.5M added.
- The largest Chefs' Warehouse seller in Q1 2022 was Point72 Asset Management, an estimated $9.94M sold.
Based on aggregated 13F filings for Q1 2022.