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Chefs' Warehouse

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.59M

2% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 158157 (-1)

0.82% less ownership

Funds ownership: 86.47%85.65% (-0.82%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
20
Calls
$17.7M
Puts
$9.59M
Net Calls
+$8.16M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
26
Swedbank
Sweden
$8.14M
Principal Financial Group
27
Principal Financial Group
Iowa
$7.25M -$83.7K -2,855 -1%
Invesco
28
Invesco
Georgia
$6.34M -$451K -15,370 -7%
FAM
29
Fred Alger Management
New York
$6.28M +$88.1K +3,005 +2%
KCM
30
Kennedy Capital Management
Missouri
$5.09M +$44K +1,499 +1%
Morgan Stanley
31
Morgan Stanley
New York
$4.88M -$1.67M -56,922 -28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.76M -$2.55M -86,900 -37%
N
33
Nuveen
North Carolina
$4.56M +$250K +8,521 +6%
NFAM
34
North Fourth Asset Management
New Jersey
$4.13M -$2.71M -92,373 -42%
RA
35
Royce & Associates
New York
$3.59M -$9.85M -335,931 -75%
PPA
36
Parametric Portfolio Associates
Washington
$3.4M +$557K +19,001 +22%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.31M -$4.11M -140,100 -58%
Bank of America
38
Bank of America
North Carolina
$3.29M +$748K +25,501 +34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.98M -$339K -11,549 -11%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.79M +$381K +13,000 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.47M +$204K +6,954 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.46M +$58.6K +2,000 +3%
Macquarie Group
43
Macquarie Group
Australia
$2.42M -$4.03M -137,308 -65%
SEI Investments
44
SEI Investments
Pennsylvania
$2.39M -$282K -9,619 -12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.38M +$183K +6,247 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.22M -$976K -33,284 -33%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M
Goldman Sachs
48
Goldman Sachs
New York
$2.15M -$120K -4,091 -6%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.93M +$71.5K +2,440 +4%
PP
50
PDT Partners
New York
$1.86M +$278K +9,480 +20%

CHEF Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q3 2021, worth a combined $1.05B — up 1.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHEF and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 52 added.

The largest buyer was AllianceBernstein, adding an estimated $27.4M. The largest seller was Wellington Management Group, cutting an estimated $29.5M.

  • 157 institutional investors held Chefs' Warehouse (CHEF) as of Q3 2021, down from 158 in Q2 2021.
  • Funds reported $1.05B of Chefs' Warehouse stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 19 funds opened new Chefs' Warehouse positions in Q3 2021 and 20 closed out, a net change of -1 holder.
  • The largest Chefs' Warehouse buyer in Q3 2021 was AllianceBernstein, an estimated $27.4M added.
  • The largest Chefs' Warehouse seller in Q3 2021 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.