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Chefs' Warehouse
CHEF

Overview Fund Activity

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.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.76%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.7M
2
Wells Fargo
2
Wells Fargo
California
$28.8M
3
WA
3
Wasatch Advisors
Utah
$32.2M
4
Jane Street
4
Jane Street
New York
$8.48M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$110M
3
RA
3
Royce & Associates
New York
$3.59M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.31M
5
Macquarie Group
5
Macquarie Group
Australia
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$8.14M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$7.25M -$93K -2,855 -1%
Invesco
28
Invesco
Georgia
$6.34M -$501K -15,370 -7%
FAM
29
Fred Alger Management
New York
$6.28M +$97.9K +3,005 +2%
KCM
30
Kennedy Capital Management
Missouri
$5.09M +$48.8K +1,499 +1%
Morgan Stanley
31
Morgan Stanley
New York
$4.88M -$1.85M -56,922 -28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.77M -$2.83M -86,900 -37%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.56M +$278K +8,521 +6%
NFAM
34
North Fourth Asset Management
New Jersey
$4.13M -$3.01M -92,373 -42%
RA
35
Royce & Associates
New York
$3.59M -$10.9M -335,931 -75%
PPA
36
Parametric Portfolio Associates
Washington
$3.4M +$619K +19,001 +22%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.31M -$4.56M -140,100 -58%
Bank of America
38
Bank of America
North Carolina
$3.29M +$831K +25,501 +34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.98M -$376K -11,549 -11%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.79M +$423K +13,000 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.47M +$227K +6,954 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.46M +$65.1K +2,000 +3%
Macquarie Group
43
Macquarie Group
Australia
$2.42M -$4.47M -137,308 -65%
SEI Investments
44
SEI Investments
Pennsylvania
$2.39M -$319K -9,619 -12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.38M +$207K +6,247 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.22M -$1.08M -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 -$133K -4,091 -6%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.93M +$79.5K +2,440 +4%
PP
50
PDT Partners
New York
$1.86M +$309K +9,480 +20%
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