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Chefs' Warehouse
CHEF

Overview Fund Activity

158 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, 58 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$18.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.5M
3
SCC
3
Six Columns Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$7.96M -$1.59M -50,000 -17%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.69M -$624K -19,600 -8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.42M -$2.24M -70,500 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.18M +$164K +5,168 +2%
NFAM
30
North Fourth Asset Management
New Jersey
$6.98M -$726K -22,808 -9%
Macquarie Group
31
Macquarie Group
Australia
$6.73M -$31.2K -980 -0.5%
Invesco
32
Invesco
Georgia
$6.69M +$1.01M +31,755 +18%
Morgan Stanley
33
Morgan Stanley
New York
$6.58M +$1.48M +46,452 +29%
FAM
34
Fred Alger Management
New York
$6.05M -$1.84M -57,800 -23%
KCM
35
Kennedy Capital Management
Missouri
$4.93M +$14.2K +447 +0.3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.19M -$3.93M -123,381 -48%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.28M -$172K -5,397 -5%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.23M -$677K -21,273 -17%
PPA
39
Parametric Portfolio Associates
Washington
$2.72M +$203K +6,373 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$2.65M -$709K -21,930 -21%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.59M +$1.83M +57,469 +239%
Bank of America
42
Bank of America
North Carolina
$2.4M -$2.16M -67,742 -47%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.34M – – –
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$2.31M +$474K +14,900 +26%
Goldman Sachs
45
Goldman Sachs
New York
$2.23M -$1.73M -54,350 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.19M -$646K -20,313 -23%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$11.8K -370 -0.6%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.07M +$1.81M +57,332 +705%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.8M +$145K +4,550 +9%
PP
50
PDT Partners
New York
$1.51M -$656K -20,605 -30%
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