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Chefs' Warehouse
CHEF

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.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $6.98M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $964M → $1.04B (+$71.6M)

1.49% more ownership

Funds ownership: 84.98% → 86.47% (+1.5%)

1% more funds holding

Funds holding: 156 → 158 (+2)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.75%
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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.7M
4
SIMG
Stephens Investment Management Group
Texas
+$8.98M
5
GIM
Granahan Investment Management
Massachusetts
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.47M
3
SCC
Six Columns Capital
Texas
-$6.24M
4
RA
Royce & Associates
New York
-$4.33M
5
N
Nuveen
North Carolina
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$7.96M -$1.6M -50,000 -17%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.69M -$626K -19,600 -8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.42M -$2.25M -70,500 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.18M +$165K +5,168 +2%
NFAM
30
North Fourth Asset Management
New Jersey
$6.97M -$729K -22,808 -9%
Macquarie Group
31
Macquarie Group
Australia
$6.73M -$31.3K -980 -0.5%
Invesco
32
Invesco
Georgia
$6.68M +$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 -$1.85M -57,800 -23%
KCM
35
Kennedy Capital Management
Missouri
$4.93M +$14.3K +447 +0.3%
N
36
Nuveen
North Carolina
$4.19M -$3.94M -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 -$680K -21,273 -17%
PPA
39
Parametric Portfolio Associates
Washington
$2.72M +$204K +6,373 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$2.65M -$701K -21,930 -21%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.59M +$1.84M +57,469 +239%
Bank of America
42
Bank of America
North Carolina
$2.4M -$2.17M -67,742 -47%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.34M – – –
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$2.31M +$476K +14,900 +26%
Goldman Sachs
45
Goldman Sachs
New York
$2.23M -$1.74M -54,350 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.19M -$649K -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
$2.06M +$1.83M +57,332 +705%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.8M +$145K +4,550 +9%
PP
50
PDT Partners
New York
$1.51M -$659K -20,605 -30%
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CHEF Hedge Fund Activity: Q2 2021 in Review

158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q2 2021, worth a combined $1.04B — up 7.4% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHEF positions and 18 closed out — a net gain of 2 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.2M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q2 2021, up from 156 in Q1 2021.
  • Funds reported $1.04B of Chefs' Warehouse stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 20 funds opened new Chefs' Warehouse positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest Chefs' Warehouse buyer in Q2 2021 was AllianceBernstein, an estimated $47.2M added.
  • The largest Chefs' Warehouse seller in Q2 2021 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.