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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$49.2K +1,512 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.41M +$162K +4,976 +13%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M – – –
ECM
54
EMC Capital Management
Texas
$1.38M +$34.9K +1,001 +3%
Stifel Financial
55
Stifel Financial
Missouri
$1.37M -$19.2K -589 -1%
Man Group
56
Man Group
United Kingdom
$1.24M -$13.8K -425 -1%
JCIA
57
Jackson Creek Investment Advisors
Colorado
$1.22M +$1.22M +37,364 New
UBS AM
58
UBS AM
Illinois
$1.18M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.13M -$7.17K -220 -0.6%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.1M +$629K +19,307 +133%
TC
61
TownSquare Capital
Utah
$1.09M +$3.03K +93 +0.3%
Barclays
62
Barclays
United Kingdom
$1.09M +$431K +13,225 +66%
SG Americas Securities
63
SG Americas Securities
New York
$1.02M +$1.02M +31,366 New
AC
64
Apogem Capital
New York
$1.01M -$380K -11,666 -27%
US Bancorp
65
US Bancorp
Minnesota
$985K -$27K -829 -3%
Comerica Bank
66
Comerica Bank
Texas
$928K -$26.8K -855 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$922K – – –
PGIM
68
Pacific Global Investment Management
California
$897K +$43.7K +1,342 +5%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$889K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$859K -$8.46K -260 -1%
Citadel Advisors
71
Citadel Advisors
Florida
$830K +$830K +25,485 New
CS
72
Credit Suisse
Switzerland
$822K -$64.5K -1,982 -7%
Citigroup
73
Citigroup
New York
$809K -$335K -10,285 -29%
CF
74
CNA Financial
Illinois
$807K +$303K +9,300 +60%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K -$8.53K -262 -1%
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3
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